Soc. Generale Knock-Out IXD1/  DE000CL5XWJ8  /

EUWAX
11/29/2021  9:27:20 AM Chg.+0.37 Bid4:52:50 PM Ask4:52:50 PM Underlying Strike price Expiration date Option type
12.08EUR +3.16% 12.23
Bid Size: 8,000
12.25
Ask Size: 8,000
INDITEX INH. EO... 17.5052 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: 17.5052 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: 17.5052
Knock-out violated on: -
Distance to knock-out: 11.3948
Distance to knock-out %: 39.43%
Distance to strike price: 11.3948
Distance to strike price %: 39.43%

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: 12.08
High: 12.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -12.08%
3 Months  
+4.59%
YTD  
+31.59%
1 Year  
+8.83%
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:   14.08
Avg. volume 1M:   0.00
Avg. price 6M:   13.00
Avg. volume 6M:   0.00
Avg. price 1Y:   11.83
Avg. volume 1Y:   0.00
Volatility 1M:   75.56%
Volatility 6M:   57.58%
Volatility 1Y:   61.11%
Volatility 3Y:   -