Soc. Generale Knock-Out IXD1/  DE000CL5XWJ8  /

EUWAX
11/26/2021  5:16:55 PM Chg.-1.58 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
11.71EUR -11.89% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 17.4974 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5XWJ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 17.4974 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 17.4974
Knock-out violated on: -
Distance to knock-out: 11.4026
Distance to knock-out %: 39.46%
Distance to strike price: 11.4026
Distance to strike price %: 39.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.35
High: 12.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month
  -11.22%
3 Months  
+1.39%
YTD  
+27.56%
1 Year  
+5.50%
3 Years     -
5 Years     -
1W High / 1W Low: 14.44 11.71
1M High / 1M Low: 14.85 11.71
6M High / 6M Low: 15.17 10.17
High (YTD): 5/18/2021 15.29
Low (YTD): 2/1/2021 7.32
52W High: 5/18/2021 15.29
52W Low: 2/1/2021 7.32
Avg. price 1W:   13.36
Avg. volume 1W:   0.00
Avg. price 1M:   14.01
Avg. volume 1M:   0.00
Avg. price 6M:   13.02
Avg. volume 6M:   0.00
Avg. price 1Y:   11.82
Avg. volume 1Y:   0.00
Volatility 1M:   73.04%
Volatility 6M:   57.24%
Volatility 1Y:   61.05%
Volatility 3Y:   -