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Soc. Generale Knock-Out CIS/  DE000CL5LTY8  /

EUWAX
8/30/2024  9:44:40 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.75EUR +0.57% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 31.2422 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LTY
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 31.2422 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 31.2422
Knock-out violated on: -
Distance to knock-out: 14.3438
Distance to knock-out %: 31.47%
Distance to strike price: 14.3438
Distance to strike price %: 31.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+15.13%
3 Months  
+20.69%
YTD
  -6.42%
1 Year
  -34.70%
3 Years
  -35.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.68
1M High / 1M Low: 1.76 1.26
6M High / 6M Low: 1.85 1.26
High (YTD): 1/29/2024 2.08
Low (YTD): 8/12/2024 1.26
52W High: 9/1/2023 2.68
52W Low: 8/12/2024 1.26
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   93.72%
Volatility 6M:   56.90%
Volatility 1Y:   51.64%
Volatility 3Y:   54.63%