Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

EUWAX
19/11/2024  09:35:04 Chg.+0.25 Bid19:14:13 Ask19:14:13 Underlying Strike price Expiration date Option type
17.38EUR +1.46% 16.94
Bid Size: 250
17.10
Ask Size: 250
STE GENERALE INH. EO... 9.2935 - 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: 9.2935 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 9.2935
Knock-out violated on: -
Distance to knock-out: 17.1085
Distance to knock-out %: 64.80%
Distance to strike price: 17.1085
Distance to strike price %: 64.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.38
High: 17.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+18.88%
3 Months  
+42.93%
YTD  
+16.72%
1 Year  
+28.74%
3 Years
  -3.39%
5 Years     -
10 Years     -
1W High / 1W Low: 17.47 16.76
1M High / 1M Low: 18.30 14.43
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:   17.07
Avg. volume 1W:   0.00
Avg. price 1M:   16.43
Avg. volume 1M:   0.00
Avg. price 6M:   14.39
Avg. volume 6M:   0.00
Avg. price 1Y:   14.48
Avg. volume 1Y:   0.00
Volatility 1M:   72.32%
Volatility 6M:   54.22%
Volatility 1Y:   48.48%
Volatility 3Y:   60.09%