Soc. Generale Knock-Out ABEC/  DE000CL5LRZ9  /

EUWAX
17/05/2024  21:47:53 Chg.+0.33 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
23.01EUR +1.46% -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL C DL... 52.614 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRZ
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 52.614 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 52.614
Knock-out violated on: -
Distance to knock-out: 110.5142
Distance to knock-out %: 67.75%
Distance to strike price: 110.5142
Distance to strike price %: 67.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.61
High: 23.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+15.51%
3 Months  
+35.91%
YTD  
+40.13%
1 Year  
+62.16%
3 Years  
+87.38%
5 Years     -
10 Years     -
1W High / 1W Low: 23.01 21.84
1M High / 1M Low: 23.01 19.33
6M High / 6M Low: 23.01 14.90
High (YTD): 17/05/2024 23.01
Low (YTD): 06/03/2024 14.90
52W High: 17/05/2024 23.01
52W Low: 10/07/2023 12.57
Avg. price 1W:   22.40
Avg. volume 1W:   0.00
Avg. price 1M:   21.46
Avg. volume 1M:   0.00
Avg. price 6M:   17.86
Avg. volume 6M:   0.00
Avg. price 1Y:   16.42
Avg. volume 1Y:   .12
Volatility 1M:   63.21%
Volatility 6M:   43.10%
Volatility 1Y:   42.70%
Volatility 3Y:   50.49%