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Soc. Generale Knock-Out PSM/  DE000CL5WUD7  /

EUWAX
8/9/2024  5:43:24 PM Chg.-0.110 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.770EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 5.029 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WUD
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.029 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.04
Knock-out: 5.029
Knock-out violated on: -
Distance to knock-out: 0.8271
Distance to knock-out %: 14.13%
Distance to strike price: 0.8271
Distance to strike price %: 14.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.75%
1 Month
  -54.97%
3 Months
  -65.78%
YTD     0.00%
1 Year
  -80.05%
3 Years
  -92.88%
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.770
1M High / 1M Low: 2.210 0.770
6M High / 6M Low: 2.950 0.770
High (YTD): 4/17/2024 2.950
Low (YTD): 2/7/2024 0.400
52W High: 8/10/2023 3.860
52W Low: 11/13/2023 0.260
Avg. price 1W:   0.996
Avg. volume 1W:   0.000
Avg. price 1M:   1.551
Avg. volume 1M:   0.000
Avg. price 6M:   1.858
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   7.813
Volatility 1M:   186.36%
Volatility 6M:   178.93%
Volatility 1Y:   311.07%
Volatility 3Y:   188.61%