Soc. Generale Knock-Out PSM/  DE000CL5WUD7  /

EUWAX
7/12/2024  5:42:48 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.03EUR -3.79% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 4.9974 - 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: 4.9974 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 4.9974
Knock-out violated on: -
Distance to knock-out: 2.1226
Distance to knock-out %: 29.81%
Distance to strike price: 2.1226
Distance to strike price %: 29.81%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month
  -12.12%
3 Months
  -18.47%
YTD  
+163.64%
1 Year
  -47.00%
3 Years
  -83.76%
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.67
1M High / 1M Low: 2.31 1.53
6M High / 6M Low: 2.95 0.40
High (YTD): 4/17/2024 2.95
Low (YTD): 2/7/2024 0.40
52W High: 7/31/2023 4.43
52W Low: 11/13/2023 0.26
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   7.81
Volatility 1M:   166.97%
Volatility 6M:   248.68%
Volatility 1Y:   307.92%
Volatility 3Y:   186.58%