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Soc. Generale Knock-Out EVD/  DE000CL5Y2N3  /

EUWAX
2024-05-03  5:08:47 PM Chg.+0.22 Bid5:10:26 PM Ask5:10:26 PM Underlying Strike price Expiration date Option type
5.50EUR +4.17% 5.49
Bid Size: 3,000		 5.50
Ask Size: 3,000		 CTS EVENTIM KGAA 28.4706 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5Y2N
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 28.4706 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 29.72
Knock-out violated on: -
Distance to knock-out: 51.58
Distance to knock-out %: 63.44%
Distance to strike price: 52.8294
Distance to strike price %: 64.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -1.79%
3 Months  
+54.49%
YTD  
+56.25%
1 Year  
+84.56%
3 Years  
+70.28%
5 Years     -
1W High / 1W Low: 5.46 5.28
1M High / 1M Low: 5.70 5.21
6M High / 6M Low: 5.70 3.14
High (YTD): 2024-04-08 5.70
Low (YTD): 2024-01-23 3.14
52W High: 2024-04-08 5.70
52W Low: 2023-09-26 2.53
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   34.41%
Volatility 6M:   41.70%
Volatility 1Y:   50.11%
Volatility 3Y:   58.26%