Soc. Generale Knock-Out IXD1/  DE000CL5XWF6  /

EUWAX
12/7/2021  8:59:17 AM Chg.+0.26 Bid3:08:19 PM Ask3:08:19 PM Underlying Strike price Expiration date Option type
14.47EUR +1.83% 14.80
Bid Size: 8,000
14.82
Ask Size: 8,000
INDITEX INH. EO... 14.3868 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5XWF
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 14.3868 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 14.3868
Knock-out violated on: -
Distance to knock-out: 13.7653
Distance to knock-out %: 48.90%
Distance to strike price: 13.7653
Distance to strike price %: 48.90%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.47
High: 14.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -19.25%
3 Months
  -5.11%
YTD  
+18.80%
1 Year  
+7.19%
3 Years     -
5 Years     -
1W High / 1W Low: 14.90 13.55
1M High / 1M Low: 17.97 13.55
6M High / 6M Low: 18.23 13.24
High (YTD): 5/18/2021 18.33
Low (YTD): 2/1/2021 10.32
52W High: 5/18/2021 18.33
52W Low: 2/1/2021 10.32
Avg. price 1W:   14.10
Avg. volume 1W:   0.00
Avg. price 1M:   16.28
Avg. volume 1M:   0.00
Avg. price 6M:   15.96
Avg. volume 6M:   0.00
Avg. price 1Y:   14.89
Avg. volume 1Y:   0.00
Volatility 1M:   80.09%
Volatility 6M:   50.96%
Volatility 1Y:   50.27%
Volatility 3Y:   -