Soc. Generale Knock-Out RHM/  DE000CL5YUV5  /

EUWAX
2024-10-16  9:39:34 AM Chg.+0.43 Bid10:07:06 AM Ask10:07:06 AM Underlying Strike price Expiration date Option type
45.30EUR +0.96% 45.35
Bid Size: 8,000
45.37
Ask Size: 8,000
RHEINMETALL AG 34.5716 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YUV
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 34.5716 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 36.56
Knock-out violated on: -
Distance to knock-out: 446.44
Distance to knock-out %: 92.43%
Distance to strike price: 448.4359
Distance to strike price %: 92.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.30
High: 45.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -6.42%
3 Months
  -5.39%
YTD  
+80.41%
1 Year  
+95.43%
3 Years  
+834.02%
5 Years     -
10 Years     -
1W High / 1W Low: 46.08 43.80
1M High / 1M Low: 48.41 43.80
6M High / 6M Low: 53.04 43.80
High (YTD): 2024-08-16 53.04
Low (YTD): 2024-01-03 25.98
52W High: 2024-08-16 53.04
52W Low: 2023-10-23 22.14
Avg. price 1W:   44.85
Avg. volume 1W:   0.00
Avg. price 1M:   45.92
Avg. volume 1M:   0.00
Avg. price 6M:   47.63
Avg. volume 6M:   0.00
Avg. price 1Y:   39.63
Avg. volume 1Y:   .08
Volatility 1M:   37.85%
Volatility 6M:   32.68%
Volatility 1Y:   32.25%
Volatility 3Y:   50.66%