Soc. Generale Knock-Out IXD1/  DE000CL5XWL4  /

EUWAX
12/8/2021  5:48:44 PM Chg.-0.82 Bid7:49:37 PM Ask7:49:37 PM Underlying Strike price Expiration date Option type
9.29EUR -8.11% 9.30
Bid Size: 1,000
9.37
Ask Size: 1,000
INDITEX INH. EO... 19.5802 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5XWL
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 19.5802 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 19.5802
Knock-out violated on: -
Distance to knock-out: 9.8298
Distance to knock-out %: 33.42%
Distance to strike price: 9.8298
Distance to strike price %: 33.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.26
High: 10.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -22.45%
3 Months
  -10.24%
YTD  
+29.21%
1 Year  
+17.74%
3 Years     -
5 Years     -
1W High / 1W Low: 10.11 8.39
1M High / 1M Low: 12.80 8.39
6M High / 6M Low: 12.98 8.16
High (YTD): 5/18/2021 13.29
Low (YTD): 2/1/2021 5.34
52W High: 5/18/2021 13.29
52W Low: 2/1/2021 5.34
Avg. price 1W:   9.11
Avg. volume 1W:   0.00
Avg. price 1M:   11.04
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   9.83
Avg. volume 1Y:   0.00
Volatility 1M:   114.57%
Volatility 6M:   74.74%
Volatility 1Y:   77.72%
Volatility 3Y:   -