Soc. Generale Knock-Out O2D/  DE000CL5V348  /

EUWAX
2024-04-18  5:16:03 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.91EUR - -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 1.5605 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5V34
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.5605 EUR
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2024-04-25
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 1.80
Knock-out violated on: -
Distance to knock-out: 0.38
Distance to knock-out %: 17.43%
Distance to strike price: 0.6195
Distance to strike price %: 28.42%

Calculated values

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

Quote data

Open: 7.96
High: 7.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.63%
3 Months
  -2.94%
YTD
  -4.93%
1 Year
  -46.30%
3 Years  
+19.31%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.97 7.82
6M High / 6M Low: 8.49 0.94
High (YTD): 2024-02-22 8.44
Low (YTD): 2024-04-12 7.82
52W High: 2023-05-04 15.39
52W Low: 2023-10-26 0.58
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   5.88
Avg. price 1Y:   7.52
Avg. volume 1Y:   2.81
Volatility 1M:   10.30%
Volatility 6M:   458.25%
Volatility 1Y:   341.36%
Volatility 3Y:   202.94%