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Soc. Generale Knock-Out DUE/  DE000CL5XNS8  /

EUWAX
7/30/2024  6:19:25 PM Chg.+0.26 Bid6:55:07 PM Ask6:55:07 PM Underlying Strike price Expiration date Option type
5.95EUR +4.57% 5.93
Bid Size: 600		 6.06
Ask Size: 600		 DUERR AG O.N. 14.5862 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XNS
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 14.5862 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 14.5862
Knock-out violated on: -
Distance to knock-out: 5.5338
Distance to knock-out %: 27.50%
Distance to strike price: 5.5338
Distance to strike price %: 27.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+12.05%
3 Months
  -36.57%
YTD
  -17.70%
1 Year
  -58.88%
3 Years
  -77.95%
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.59
1M High / 1M Low: 6.72 5.39
6M High / 6M Low: 10.89 5.31
High (YTD): 5/14/2024 10.89
Low (YTD): 6/28/2024 5.31
52W High: 8/4/2023 15.52
52W Low: 10/25/2023 4.81
Avg. price 1W:   5.75
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   215.27
Avg. price 1Y:   8.20
Avg. volume 1Y:   107.21
Volatility 1M:   79.00%
Volatility 6M:   81.56%
Volatility 1Y:   86.01%
Volatility 3Y:   76.50%