Soc. Generale Knock-Out DHL/  DE000CL5XLR4  /

EUWAX
2024-09-20  5:46:13 PM Chg.-1.86 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
22.65EUR -7.59% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 15.2886 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XLR
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.2886 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 15.2886
Knock-out violated on: -
Distance to knock-out: 22.6014
Distance to knock-out %: 59.65%
Distance to strike price: 22.6014
Distance to strike price %: 59.65%

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: 23.68
High: 23.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.34%
1 Month
  -0.92%
3 Months
  -0.40%
YTD
  -22.54%
1 Year
  -6.98%
3 Years
  -45.61%
5 Years     -
10 Years     -
1W High / 1W Low: 24.51 22.65
1M High / 1M Low: 24.89 22.65
6M High / 6M Low: 26.07 20.72
High (YTD): 2024-01-12 29.54
Low (YTD): 2024-08-13 20.72
52W High: 2023-12-12 30.60
52W Low: 2023-10-26 20.70
Avg. price 1W:   24.11
Avg. volume 1W:   0.00
Avg. price 1M:   23.83
Avg. volume 1M:   0.00
Avg. price 6M:   23.73
Avg. volume 6M:   0.00
Avg. price 1Y:   24.85
Avg. volume 1Y:   0.00
Volatility 1M:   35.65%
Volatility 6M:   33.44%
Volatility 1Y:   32.57%
Volatility 3Y:   43.41%