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Soc. Generale Knock-Out BOX/  DE000CL5LTJ9  /

EUWAX
20/09/2024  21:36:37 Chg.+0.14 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
20.84EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 Box Inc 9.8657 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LTJ
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Call
Strike price: 9.8657 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 9.8657
Knock-out violated on: -
Distance to knock-out: 19.2477
Distance to knock-out %: 66.11%
Distance to strike price: 19.2477
Distance to strike price %: 66.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.57
High: 21.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+24.05%
3 Months  
+37.74%
YTD  
+36.57%
1 Year  
+44.32%
3 Years  
+48.43%
5 Years     -
10 Years     -
1W High / 1W Low: 21.41 20.70
1M High / 1M Low: 21.41 16.80
6M High / 6M Low: 21.41 13.93
High (YTD): 16/09/2024 21.41
Low (YTD): 29/05/2024 13.93
52W High: 16/09/2024 21.41
52W Low: 29/05/2024 13.93
Avg. price 1W:   21.09
Avg. volume 1W:   0.00
Avg. price 1M:   20.11
Avg. volume 1M:   0.00
Avg. price 6M:   16.77
Avg. volume 6M:   0.00
Avg. price 1Y:   16.22
Avg. volume 1Y:   0.00
Volatility 1M:   57.78%
Volatility 6M:   43.72%
Volatility 1Y:   42.79%
Volatility 3Y:   46.80%