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Soc. Generale Knock-Out G1A/  DE000CL5XTM8  /

EUWAX
2024-05-23  10:21:26 AM Chg.+0.36 Bid10:47:05 AM Ask10:47:05 AM Underlying Strike price Expiration date Option type
26.66EUR +1.37% 26.69
Bid Size: 1,000		 26.76
Ask Size: 1,000		 GEA GROUP AG 11.8109 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XTM
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 11.8109 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 11.8109
Knock-out violated on: -
Distance to knock-out: 26.1291
Distance to knock-out %: 68.87%
Distance to strike price: 26.1291
Distance to strike price %: 68.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.70
High: 26.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+6.26%
3 Months  
+4.63%
YTD  
+4.26%
1 Year
  -6.32%
3 Years  
+13.35%
5 Years     -
10 Years     -
1W High / 1W Low: 26.30 25.73
1M High / 1M Low: 26.73 24.40
6M High / 6M Low: 27.51 21.53
High (YTD): 2024-03-22 27.51
Low (YTD): 2024-01-17 23.20
52W High: 2023-06-06 28.86
52W Low: 2023-10-27 19.79
Avg. price 1W:   25.97
Avg. volume 1W:   0.00
Avg. price 1M:   25.73
Avg. volume 1M:   0.00
Avg. price 6M:   24.84
Avg. volume 6M:   0.00
Avg. price 1Y:   24.72
Avg. volume 1Y:   0.00
Volatility 1M:   26.40%
Volatility 6M:   27.27%
Volatility 1Y:   28.96%
Volatility 3Y:   33.76%