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Soc. Generale Knock-Out 22UA/  DE000CL068R5  /

EUWAX
9/4/2024  9:50:16 PM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.90EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 BIONTECH SE SPON. AD... 23.2556 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL068R
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 23.2556 -
Maturity: Endless
Issue date: 12/20/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 26.94
Knock-out violated on: -
Distance to knock-out: 51.8034
Distance to knock-out %: 65.79%
Distance to strike price: 55.4944
Distance to strike price %: 70.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+9.26%
3 Months
  -16.31%
YTD
  -21.75%
1 Year
  -37.23%
3 Years
  -77.69%
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.81
1M High / 1M Low: 5.96 5.03
6M High / 6M Low: 7.30 5.03
High (YTD): 1/5/2024 8.24
Low (YTD): 8/5/2024 5.03
52W High: 9/5/2023 9.45
52W Low: 8/5/2024 5.03
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   34.58%
Volatility 6M:   44.74%
Volatility 1Y:   43.59%
Volatility 3Y:   57.76%