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Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

EUWAX
13/09/2024  09:42:53 Chg.-0.06 Bid15:45:45 Ask15:45:45 Underlying Strike price Expiration date Option type
13.17EUR -0.45% 13.07
Bid Size: 4,000		 13.10
Ask Size: 4,000		 STE GENERALE INH. EO... 9.1598 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5W2X
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 9.1598 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 9.1598
Knock-out violated on: -
Distance to knock-out: 12.8402
Distance to knock-out %: 58.36%
Distance to strike price: 12.8402
Distance to strike price %: 58.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.17
High: 13.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+14.22%
3 Months
  -8.98%
YTD
  -11.55%
1 Year
  -22.76%
3 Years
  -17.27%
5 Years     -
10 Years     -
1W High / 1W Low: 13.23 12.80
1M High / 1M Low: 13.23 11.53
6M High / 6M Low: 18.58 11.07
High (YTD): 31/05/2024 18.58
Low (YTD): 05/08/2024 11.07
52W High: 31/05/2024 18.58
52W Low: 05/08/2024 11.07
Avg. price 1W:   13.07
Avg. volume 1W:   0.00
Avg. price 1M:   12.44
Avg. volume 1M:   0.00
Avg. price 6M:   14.67
Avg. volume 6M:   0.00
Avg. price 1Y:   14.18
Avg. volume 1Y:   0.00
Volatility 1M:   26.26%
Volatility 6M:   55.06%
Volatility 1Y:   48.21%
Volatility 3Y:   59.60%