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Soc. Generale Knock-Out DB1/  DE000CL5YE09  /

EUWAX
09/10/2024  09:39:59 Chg.+0.12 Bid16:41:36 Ask16:41:36 Underlying Strike price Expiration date Option type
10.52EUR +1.15% 10.60
Bid Size: 10,000		 10.62
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 106.8033 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YE0
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 106.8033 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 106.8033
Knock-out violated on: -
Distance to knock-out: 105.2967
Distance to knock-out %: 49.64%
Distance to strike price: 105.2967
Distance to strike price %: 49.64%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+2.53%
3 Months  
+25.99%
YTD  
+26.59%
1 Year  
+68.32%
3 Years  
+104.27%
5 Years     -
10 Years     -
1W High / 1W Low: 10.59 10.19
1M High / 1M Low: 10.60 9.62
6M High / 6M Low: 10.60 7.40
High (YTD): 01/10/2024 10.60
Low (YTD): 29/05/2024 7.40
52W High: 01/10/2024 10.60
52W Low: 27/10/2023 5.39
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.25
Avg. volume 1M:   0.00
Avg. price 6M:   8.68
Avg. volume 6M:   0.00
Avg. price 1Y:   8.17
Avg. volume 1Y:   0.00
Volatility 1M:   31.23%
Volatility 6M:   35.50%
Volatility 1Y:   33.65%
Volatility 3Y:   45.17%