Soc. Generale Knock-Out SHA0/  DE000CL5WYU3  /

EUWAX
15/11/2024  09:37:50 Chg.+0.07 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.02EUR +7.37% -
Bid Size: -
-
Ask Size: -
SCHAEFFLER AG INH. O... 3.2841 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WYU
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2841 EUR
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 3.2841
Knock-out violated on: -
Distance to knock-out: 1.0669
Distance to knock-out %: 24.52%
Distance to strike price: 1.0669
Distance to strike price %: 24.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -34.62%
3 Months
  -28.67%
YTD
  -54.87%
1 Year
  -46.88%
3 Years
  -76.39%
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.94
1M High / 1M Low: 1.89 0.94
6M High / 6M Low: 3.17 0.88
High (YTD): 29/02/2024 3.30
Low (YTD): 12/09/2024 0.88
52W High: 29/02/2024 3.30
52W Low: 12/09/2024 0.88
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   53.91
Avg. price 1Y:   2.16
Avg. volume 1Y:   27.38
Volatility 1M:   146.37%
Volatility 6M:   92.30%
Volatility 1Y:   82.76%
Volatility 3Y:   89.21%