Soc. Generale Knock-Out RAW/  DE000CL5WVM6  /

EUWAX
2024-11-12  9:33:03 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.81EUR +0.80% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 9.9199 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WVM
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.9199 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 9.9199
Knock-out violated on: -
Distance to knock-out: 8.7522
Distance to knock-out %: 46.88%
Distance to strike price: 8.7522
Distance to strike price %: 46.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.81
High: 8.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.87%
1 Month  
+3.16%
3 Months  
+28.43%
YTD  
+1.85%
1 Year  
+85.47%
3 Years
  -52.99%
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 6.89
1M High / 1M Low: 8.74 6.72
6M High / 6M Low: 9.17 6.31
High (YTD): 2024-02-22 10.14
Low (YTD): 2024-08-07 6.31
52W High: 2024-02-22 10.14
52W Low: 2023-11-13 4.91
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   7.87
Avg. volume 1Y:   1.18
Volatility 1M:   96.15%
Volatility 6M:   71.61%
Volatility 1Y:   73.33%
Volatility 3Y:   159.75%