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Soc. Generale Knock-Out NCB/  DE000CL5LS32  /

EUWAX
2024-06-03  9:47:48 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.81EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 BANK AMERICA DL... 20.1258 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LS3
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 20.1258 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 20.1258
Knock-out violated on: -
Distance to knock-out: 16.7481
Distance to knock-out %: 45.44%
Distance to strike price: 16.7481
Distance to strike price %: 45.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+13.13%
3 Months  
+32.12%
YTD  
+38.17%
1 Year  
+90.53%
3 Years
  -16.20%
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.70
1M High / 1M Low: 1.83 1.60
6M High / 6M Low: 1.83 1.05
High (YTD): 2024-05-27 1.83
Low (YTD): 2024-01-18 1.12
52W High: 2024-05-27 1.83
52W Low: 2023-10-27 0.57
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   4.84
Avg. price 1Y:   1.17
Avg. volume 1Y:   2.36
Volatility 1M:   37.05%
Volatility 6M:   48.27%
Volatility 1Y:   62.46%
Volatility 3Y:   61.27%