Soc. Generale Knock-Out DHL/  DE000CL5JQS0  /

EUWAX
17/05/2024  17:46:28 Chg.-0.24 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
23.50EUR -1.01% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 16.6088 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5JQS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.6088 EUR
Maturity: Endless
Issue date: 16/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 16.6088
Knock-out violated on: -
Distance to knock-out: 23.4212
Distance to knock-out %: 58.51%
Distance to strike price: 23.4212
Distance to strike price %: 58.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.71
High: 23.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+14.52%
3 Months
  -7.37%
YTD
  -14.64%
1 Year
  -8.52%
3 Years
  -29.70%
5 Years     -
10 Years     -
1W High / 1W Low: 23.74 22.94
1M High / 1M Low: 23.74 20.19
6M High / 6M Low: 28.90 20.19
High (YTD): 12/01/2024 27.84
Low (YTD): 25/04/2024 20.19
52W High: 27/07/2023 30.02
52W Low: 26/10/2023 19.01
Avg. price 1W:   23.31
Avg. volume 1W:   0.00
Avg. price 1M:   21.91
Avg. volume 1M:   0.00
Avg. price 6M:   24.51
Avg. volume 6M:   0.00
Avg. price 1Y:   24.72
Avg. volume 1Y:   0.00
Volatility 1M:   27.47%
Volatility 6M:   31.62%
Volatility 1Y:   33.37%
Volatility 3Y:   45.29%