OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ESL/  DE000CL5XRJ8  /

EUWAX
2024-08-05  9:47:35 AM Chg.- Bid8:43:16 AM Ask8:43:16 AM Underlying Strike price Expiration date Option type
10.52EUR - 10.56
Bid Size: 3,000		 10.71
Ask Size: 3,000		 ESSILORLUXO. INH. EO... 101.846 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XRJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 101.846 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 101.846
Knock-out violated on: -
Distance to knock-out: 103.8769
Distance to knock-out %: 50.50%
Distance to strike price: 103.8769
Distance to strike price %: 50.50%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+1.74%
3 Months  
+6.80%
YTD  
+26.90%
1 Year  
+34.87%
3 Years  
+38.97%
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 10.52
1M High / 1M Low: 11.30 8.93
6M High / 6M Low: 11.30 8.15
High (YTD): 2024-07-31 11.30
Low (YTD): 2024-01-17 7.55
52W High: 2024-07-31 11.30
52W Low: 2023-10-19 6.45
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   10.03
Avg. volume 1M:   0.00
Avg. price 6M:   10.19
Avg. volume 6M:   0.00
Avg. price 1Y:   8.95
Avg. volume 1Y:   0.00
Volatility 1M:   71.10%
Volatility 6M:   41.48%
Volatility 1Y:   39.40%
Volatility 3Y:   57.68%