Soc. Generale Knock-Out PAH3/  DE000CL5WT12  /

EUWAX
11/8/2024  10:07:24 AM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.57EUR -1.88% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 21.7195 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WT1
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 21.7195 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 21.7195
Knock-out violated on: -
Distance to knock-out: 15.2605
Distance to knock-out %: 41.27%
Distance to strike price: 15.2605
Distance to strike price %: 41.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -14.21%
3 Months
  -11.30%
YTD
  -35.92%
1 Year
  -30.53%
3 Years
  -74.88%
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.57
1M High / 1M Low: 1.88 1.57
6M High / 6M Low: 2.81 1.57
High (YTD): 4/10/2024 2.93
Low (YTD): 11/8/2024 1.57
52W High: 4/10/2024 2.93
52W Low: 11/8/2024 1.57
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   39.60%
Volatility 6M:   44.71%
Volatility 1Y:   45.60%
Volatility 3Y:   50.31%