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Soc. Generale Knock-Out DB1/  DE000CL5YES5  /

EUWAX
30/07/2024  09:54:55 Chg.-0.12 Bid21:39:21 Ask21:39:21 Underlying Strike price Expiration date Option type
9.50EUR -1.25% 9.58
Bid Size: 3,000		 9.67
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 92.9239 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YES
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 92.9239 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 92.9239
Knock-out violated on: -
Distance to knock-out: 94.5261
Distance to knock-out %: 50.43%
Distance to strike price: 94.5261
Distance to strike price %: 50.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.50
High: 9.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -5.75%
3 Months  
+7.59%
YTD  
+0.32%
1 Year  
+7.71%
3 Years  
+66.08%
5 Years     -
10 Years     -
1W High / 1W Low: 9.70 9.38
1M High / 1M Low: 9.98 9.38
6M High / 6M Low: 10.19 8.61
High (YTD): 27/06/2024 10.19
Low (YTD): 29/05/2024 8.61
52W High: 27/06/2024 10.19
52W Low: 27/10/2023 6.53
Avg. price 1W:   9.58
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.78
Avg. volume 1Y:   0.00
Volatility 1M:   24.96%
Volatility 6M:   29.42%
Volatility 1Y:   29.46%
Volatility 3Y:   39.12%