Soc. Generale Knock-Out IBM/  DE000CL5LWJ3  /

EUWAX
2024-05-10  9:43:56 PM Chg.+0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.12EUR +0.77% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 69.1046 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LWJ
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 69.1046 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 69.1046
Knock-out violated on: -
Distance to knock-out: 85.9599
Distance to knock-out %: 55.43%
Distance to strike price: 85.9599
Distance to strike price %: 55.43%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -14.21%
3 Months
  -15.40%
YTD  
+5.68%
1 Year  
+74.05%
3 Years  
+46.86%
5 Years     -
10 Years     -
1W High / 1W Low: 9.34 9.05
1M High / 1M Low: 10.80 8.84
6M High / 6M Low: 11.88 7.56
High (YTD): 2024-03-12 11.88
Low (YTD): 2024-01-05 8.32
52W High: 2024-03-12 11.88
52W Low: 2023-05-15 5.29
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   8.25
Avg. volume 1Y:   1.65
Volatility 1M:   55.75%
Volatility 6M:   39.31%
Volatility 1Y:   35.46%
Volatility 3Y:   39.58%