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Soc. Generale Knock-Out HEN3/  DE000CL5XUQ7  /

EUWAX
7/9/2024  5:44:31 PM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.06EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 51.0448 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XUQ
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 51.0448 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 51.0448
Knock-out violated on: -
Distance to knock-out: 30.7752
Distance to knock-out %: 37.61%
Distance to strike price: 30.7752
Distance to strike price %: 37.61%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -10.26%
3 Months  
+42.99%
YTD  
+34.21%
1 Year  
+40.37%
3 Years
  -26.97%
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 3.06
1M High / 1M Low: 3.45 3.06
6M High / 6M Low: 3.45 1.81
High (YTD): 6/12/2024 3.45
Low (YTD): 3/4/2024 1.81
52W High: 6/12/2024 3.45
52W Low: 9/27/2023 1.71
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   30.13%
Volatility 6M:   54.68%
Volatility 1Y:   50.02%
Volatility 3Y:   64.55%