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Soc. Generale Knock-Out IES/  DE000CL5XXW9  /

EUWAX
7/31/2024  10:12:15 AM Chg.+0.90 Bid4:44:44 PM Ask4:44:44 PM Underlying Strike price Expiration date Option type
28.75EUR +3.23% 28.55
Bid Size: 7,000		 28.57
Ask Size: 7,000		 INTESA SANPAOLO 0.9066 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XXW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.9066 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 0.9066
Knock-out violated on: -
Distance to knock-out: 2.8736
Distance to knock-out %: 76.02%
Distance to strike price: 2.8736
Distance to strike price %: 76.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.75
High: 28.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+10.96%
3 Months  
+11.69%
YTD  
+70.42%
1 Year  
+82.19%
3 Years  
+161.60%
5 Years     -
10 Years     -
1W High / 1W Low: 28.28 27.85
1M High / 1M Low: 28.38 26.62
6M High / 6M Low: 28.38 18.01
High (YTD): 7/23/2024 28.38
Low (YTD): 1/2/2024 17.25
52W High: 7/23/2024 28.38
52W Low: 10/25/2023 12.84
Avg. price 1W:   28.04
Avg. volume 1W:   0.00
Avg. price 1M:   27.38
Avg. volume 1M:   0.00
Avg. price 6M:   24.19
Avg. volume 6M:   0.00
Avg. price 1Y:   19.73
Avg. volume 1Y:   0.00
Volatility 1M:   16.55%
Volatility 6M:   27.64%
Volatility 1Y:   30.84%
Volatility 3Y:   58.72%