Soc. Generale Knock-Out RHM/  DE000CL5YUW3  /

EUWAX
6/28/2024  6:19:40 PM Chg.-0.42 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
43.72EUR -0.95% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 36.1752 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YUW
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 36.1752 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 38.78
Knock-out violated on: -
Distance to knock-out: 436.92
Distance to knock-out %: 91.85%
Distance to strike price: 439.5248
Distance to strike price %: 92.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.21
High: 44.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -8.97%
3 Months
  -9.18%
YTD  
+75.79%
1 Year  
+105.94%
3 Years  
+891.38%
5 Years     -
10 Years     -
1W High / 1W Low: 46.39 43.72
1M High / 1M Low: 49.89 43.72
6M High / 6M Low: 51.88 25.76
High (YTD): 4/9/2024 51.88
Low (YTD): 1/3/2024 25.76
52W High: 4/9/2024 51.88
52W Low: 10/4/2023 19.46
Avg. price 1W:   45.04
Avg. volume 1W:   0.00
Avg. price 1M:   46.82
Avg. volume 1M:   0.00
Avg. price 6M:   41.23
Avg. volume 6M:   6.35
Avg. price 1Y:   31.74
Avg. volume 1Y:   3.14
Volatility 1M:   34.69%
Volatility 6M:   34.75%
Volatility 1Y:   31.17%
Volatility 3Y:   51.76%