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Soc. Generale Knock-Out FTE/  DE000CL5WTG2  /

EUWAX
11/15/2024  9:37:50 AM Chg.- Bid8:19:52 AM Ask8:19:52 AM Underlying Strike price Expiration date Option type
2.63EUR - 2.77
Bid Size: 2,000		 2.81
Ask Size: 2,000		 ORANGE INH. ... 7.1515 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WTG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.1515 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 7.1515
Knock-out violated on: -
Distance to knock-out: 2.6385
Distance to knock-out %: 26.95%
Distance to strike price: 2.6385
Distance to strike price %: 26.95%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -15.71%
3 Months
  -17.81%
YTD
  -22.65%
1 Year
  -33.59%
3 Years  
+11.44%
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.59
1M High / 1M Low: 3.23 2.59
6M High / 6M Low: 3.92 2.36
High (YTD): 1/23/2024 4.33
Low (YTD): 6/28/2024 2.36
52W High: 1/23/2024 4.33
52W Low: 6/28/2024 2.36
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   58.26%
Volatility 6M:   56.04%
Volatility 1Y:   49.16%
Volatility 3Y:   50.52%