Soc. Generale Knock-Out LAR/  DE000CL5LW02  /

EUWAX
2024-07-31  4:41:54 PM Chg.-0.17 Bid5:45:54 PM Ask5:45:54 PM Underlying Strike price Expiration date Option type
64.61EUR -0.26% 64.89
Bid Size: 10,000
65.05
Ask Size: 10,000
LAM RESEARCH CORP.DL... 199.9349 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LW0
Currency: EUR
Underlying: LAM RESEARCH CORP.DL-,001
Type: Knock-out
Option type: Call
Strike price: 199.9349 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 199.9349
Knock-out violated on: -
Distance to knock-out: 594.4773
Distance to knock-out %: 74.84%
Distance to strike price: 594.4773
Distance to strike price %: 74.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 62.76
High: 64.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -20.21%
3 Months
  -5.17%
YTD  
+19.49%
1 Year  
+32.94%
3 Years  
+63.49%
5 Years     -
10 Years     -
1W High / 1W Low: 67.08 64.12
1M High / 1M Low: 85.79 64.12
6M High / 6M Low: 85.79 58.68
High (YTD): 2024-07-10 85.79
Low (YTD): 2024-01-05 49.48
52W High: 2024-07-10 85.79
52W Low: 2023-10-30 37.29
Avg. price 1W:   64.94
Avg. volume 1W:   0.00
Avg. price 1M:   75.72
Avg. volume 1M:   0.00
Avg. price 6M:   70.63
Avg. volume 6M:   0.00
Avg. price 1Y:   58.59
Avg. volume 1Y:   0.00
Volatility 1M:   52.80%
Volatility 6M:   44.33%
Volatility 1Y:   42.51%
Volatility 3Y:   61.79%