Soc. Generale Knock-Out PAH3/  DE000CL5WT20  /

EUWAX
2024-07-24  9:53:55 AM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.75EUR 0.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 23.7325 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WT2
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 23.7325 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 23.7325
Knock-out violated on: -
Distance to knock-out: 17.6375
Distance to knock-out %: 42.63%
Distance to strike price: 17.6375
Distance to strike price %: 42.63%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -11.17%
3 Months
  -27.98%
YTD
  -20.81%
1 Year
  -43.18%
3 Years
  -73.32%
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.75
1M High / 1M Low: 1.97 1.75
6M High / 6M Low: 2.68 1.75
High (YTD): 2024-04-10 2.68
Low (YTD): 2024-07-23 1.75
52W High: 2023-07-25 3.08
52W Low: 2024-07-23 1.75
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   47.46%
Volatility 6M:   50.79%
Volatility 1Y:   47.14%
Volatility 3Y:   53.48%