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Soc. Generale Knock-Out MTX/  DE000CL5YTN4  /

EUWAX
2024-11-04  6:09:06 PM Chg.-0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
18.58EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 MTU AERO ENGINES NA ... 117.9109 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YTN
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 117.9109 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 121.94
Knock-out violated on: -
Distance to knock-out: 183.06
Distance to knock-out %: 60.02%
Distance to strike price: 187.0891
Distance to strike price %: 61.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.85
High: 18.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+10.93%
3 Months  
+31.40%
YTD  
+122.52%
1 Year  
+152.10%
3 Years  
+109.00%
5 Years     -
10 Years     -
1W High / 1W Low: 18.96 18.28
1M High / 1M Low: 19.31 16.41
6M High / 6M Low: 19.31 10.50
High (YTD): 2024-10-24 19.31
Low (YTD): 2024-01-03 8.22
52W High: 2024-10-24 19.31
52W Low: 2023-11-07 7.04
Avg. price 1W:   18.69
Avg. volume 1W:   0.00
Avg. price 1M:   18.24
Avg. volume 1M:   0.00
Avg. price 6M:   14.32
Avg. volume 6M:   0.00
Avg. price 1Y:   12.03
Avg. volume 1Y:   0.00
Volatility 1M:   37.49%
Volatility 6M:   39.96%
Volatility 1Y:   41.49%
Volatility 3Y:   65.33%