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Soc. Generale Knock-Out CMC/  DE000CL5LWU0  /

EUWAX
11/12/2024  9:39:46 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
13.81EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 JPMORGAN CHASE ... 93.4204 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LWU
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Call
Strike price: 93.4204 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 93.4204
Knock-out violated on: -
Distance to knock-out: 130.9187
Distance to knock-out %: 58.36%
Distance to strike price: 130.9187
Distance to strike price %: 58.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.72
High: 13.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.03%
1 Month  
+15.76%
3 Months  
+32.28%
YTD  
+85.62%
1 Year  
+147.49%
3 Years  
+78.89%
5 Years     -
10 Years     -
1W High / 1W Low: 14.37 11.70
1M High / 1M Low: 14.37 11.65
6M High / 6M Low: 14.37 9.37
High (YTD): 11/6/2024 14.37
Low (YTD): 1/18/2024 7.27
52W High: 11/6/2024 14.37
52W Low: 11/13/2023 5.51
Avg. price 1W:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.34
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   14.73
Avg. price 1Y:   9.56
Avg. volume 1Y:   22.61
Volatility 1M:   89.14%
Volatility 6M:   52.90%
Volatility 1Y:   42.88%
Volatility 3Y:   63.45%