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Soc. Generale Knock-Out JUN3/  DE000CL5XX07  /

EUWAX
11/7/2024  6:18:32 PM Chg.+0.93 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.46EUR +5.99% -
Bid Size: -		 -
Ask Size: -		 JUNGHEINRICH AG O.N.... 8.7365 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XX0
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 8.7365 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 8.7365
Knock-out violated on: -
Distance to knock-out: 15.5454
Distance to knock-out %: 64.03%
Distance to strike price: 15.5454
Distance to strike price %: 64.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.12
High: 16.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -8.30%
3 Months
  -11.55%
YTD
  -33.28%
1 Year
  -12.07%
3 Years
  -55.20%
5 Years     -
10 Years     -
1W High / 1W Low: 16.28 15.17
1M High / 1M Low: 17.95 15.17
6M High / 6M Low: 29.07 15.17
High (YTD): 4/9/2024 30.03
Low (YTD): 11/4/2024 15.17
52W High: 4/9/2024 30.03
52W Low: 11/4/2024 15.17
Avg. price 1W:   15.72
Avg. volume 1W:   0.00
Avg. price 1M:   16.45
Avg. volume 1M:   6.52
Avg. price 6M:   20.97
Avg. volume 6M:   1.14
Avg. price 1Y:   22.11
Avg. volume 1Y:   .59
Volatility 1M:   36.58%
Volatility 6M:   40.57%
Volatility 1Y:   40.99%
Volatility 3Y:   51.57%