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Soc. Generale Knock-Out R66/  DE000CL5X7T0  /

EUWAX
6/7/2024  9:49:17 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.66EUR +0.46% -
Bid Size: -		 -
Ask Size: -		 PHILLIPS 66 D... 44.8116 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5X7T
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 44.8116 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 44.8116
Knock-out violated on: -
Distance to knock-out: 82.4016
Distance to knock-out %: 64.77%
Distance to strike price: 82.4016
Distance to strike price %: 64.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -9.70%
3 Months
  -10.07%
YTD  
+7.31%
1 Year  
+64.95%
3 Years  
+104.73%
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.53
1M High / 1M Low: 9.59 8.53
6M High / 6M Low: 11.88 7.59
High (YTD): 4/3/2024 11.88
Low (YTD): 1/18/2024 7.73
52W High: 4/3/2024 11.88
52W Low: 6/22/2023 4.41
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   0.00
Avg. price 1Y:   7.79
Avg. volume 1Y:   0.00
Volatility 1M:   25.75%
Volatility 6M:   31.81%
Volatility 1Y:   35.75%
Volatility 3Y:   63.42%