Soc. Generale Knock-Out DB1/  DE000CL5YEW7  /

EUWAX
2024-07-30  9:54:55 AM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.89EUR -1.22% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 99.0838 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YEW
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 99.0838 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 99.0838
Knock-out violated on: -
Distance to knock-out: 88.3662
Distance to knock-out %: 47.14%
Distance to strike price: 88.3662
Distance to strike price %: 47.14%

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: 8.89
High: 8.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -6.12%
3 Months  
+8.02%
YTD     0.00%
1 Year  
+7.63%
3 Years  
+70.31%
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.76
1M High / 1M Low: 9.36 8.76
6M High / 6M Low: 9.57 8.00
High (YTD): 2024-06-27 9.57
Low (YTD): 2024-05-29 8.00
52W High: 2024-06-27 9.57
52W Low: 2023-10-27 5.96
Avg. price 1W:   8.96
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   8.19
Avg. volume 1Y:   0.00
Volatility 1M:   26.31%
Volatility 6M:   31.30%
Volatility 1Y:   31.47%
Volatility 3Y:   42.06%