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Soc. Generale Knock-Out RAW/  DE000CL5WVM6  /

EUWAX
04/09/2024  09:28:10 Chg.-0.74 Bid19:31:40 Ask19:31:40 Underlying Strike price Expiration date Option type
7.56EUR -8.92% 7.94
Bid Size: 400		 8.06
Ask Size: 400		 RAIFFEISEN BK INTL I... 9.7721 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WVM
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.7721 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 9.7721
Knock-out violated on: -
Distance to knock-out: 7.69
Distance to knock-out %: 44.04%
Distance to strike price: 7.69
Distance to strike price %: 44.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -1.18%
3 Months  
+2.86%
YTD
  -12.60%
1 Year  
+152.00%
3 Years
  -31.89%
5 Years     -
10 Years     -
1W High / 1W Low: 8.30 7.71
1M High / 1M Low: 8.30 6.31
6M High / 6M Low: 9.93 6.31
High (YTD): 22/02/2024 10.14
Low (YTD): 07/08/2024 6.31
52W High: 22/02/2024 10.14
52W Low: 26/09/2023 2.33
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   6.92
Avg. volume 1Y:   1.17
Volatility 1M:   40.90%
Volatility 6M:   72.66%
Volatility 1Y:   79.76%
Volatility 3Y:   159.01%