Soc. Generale Knock-Out DEZ/  DE000CL5Y8J8  /

EUWAX
2024-06-07  6:18:18 PM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.37EUR -0.84% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 2.7384 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5Y8J
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.7384 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 2.89
Knock-out violated on: -
Distance to knock-out: 2.22
Distance to knock-out %: 43.44%
Distance to strike price: 2.3716
Distance to strike price %: 46.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -11.57%
3 Months
  -22.04%
YTD  
+17.33%
1 Year
  -19.11%
3 Years
  -47.68%
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.37
1M High / 1M Low: 2.76 2.37
6M High / 6M Low: 3.41 1.43
High (YTD): 2024-04-11 3.41
Low (YTD): 2024-01-17 1.61
52W High: 2024-04-11 3.41
52W Low: 2023-10-25 0.94
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   39.13
Avg. price 6M:   2.61
Avg. volume 6M:   7.20
Avg. price 1Y:   2.20
Avg. volume 1Y:   3.52
Volatility 1M:   56.91%
Volatility 6M:   83.56%
Volatility 1Y:   77.68%
Volatility 3Y:   88.55%