Soc. Generale Knock-Out PSM/  DE000CL5WUD7  /

EUWAX
15/10/2024  17:42:13 Chg.- Bid08:09:23 Ask08:09:23 Underlying Strike price Expiration date Option type
0.940EUR - 0.930
Bid Size: 3,300
0.990
Ask Size: 3,300
PROSIEBENSAT.1 NA O... 5.1042 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WUD
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1042 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.04
Knock-out: 5.1042
Knock-out violated on: -
Distance to knock-out: 0.9358
Distance to knock-out %: 15.49%
Distance to strike price: 0.9358
Distance to strike price %: 15.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month  
+261.54%
3 Months
  -53.00%
YTD  
+22.08%
1 Year
  -1.05%
3 Years
  -89.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.890
1M High / 1M Low: 1.070 0.260
6M High / 6M Low: 2.950 0.190
High (YTD): 17/04/2024 2.950
Low (YTD): 12/09/2024 0.190
52W High: 17/04/2024 2.950
52W Low: 12/09/2024 0.190
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.755
Avg. volume 1M:   181.773
Avg. price 6M:   1.533
Avg. volume 6M:   46.146
Avg. price 1Y:   1.348
Avg. volume 1Y:   31.246
Volatility 1M:   309.64%
Volatility 6M:   205.66%
Volatility 1Y:   330.04%
Volatility 3Y:   201.18%