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Soc. Generale Knock-Out EVD/  DE000CL5Y2N3  /

EUWAX
6/7/2024  6:18:22 PM Chg.+0.24 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.51EUR +4.55% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 27.6462 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5Y2N
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 27.6462 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 28.81
Knock-out violated on: -
Distance to knock-out: 51.64
Distance to knock-out %: 64.19%
Distance to strike price: 52.8038
Distance to strike price %: 65.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month
  -2.13%
3 Months  
+17.99%
YTD  
+56.53%
1 Year  
+24.94%
3 Years  
+55.65%
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.00
1M High / 1M Low: 5.77 5.00
6M High / 6M Low: 5.77 3.14
High (YTD): 5/28/2024 5.77
Low (YTD): 1/23/2024 3.14
52W High: 5/28/2024 5.77
52W Low: 9/26/2023 2.53
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   54.25%
Volatility 6M:   43.61%
Volatility 1Y:   49.85%
Volatility 3Y:   58.39%