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Soc. Generale Knock-Out FOO/  DE000CL5LXX2  /

EUWAX
6/20/2024  9:48:31 PM Chg.- Bid8:15:09 AM Ask8:15:09 AM Underlying Strike price Expiration date Option type
11.19EUR - 11.10
Bid Size: 1,000		 11.21
Ask Size: 1,000		 SALESFORCE INC. DL... 123.5379 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LXX
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 123.5379 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 123.5379
Knock-out violated on: -
Distance to knock-out: 91.7305
Distance to knock-out %: 42.61%
Distance to strike price: 91.7305
Distance to strike price %: 42.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.22
High: 11.19
Low: 2,150
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.25%
1 Month
  -25.00%
3 Months
  -35.73%
YTD
  -16.49%
1 Year  
+24.47%
3 Years
  -9.25%
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 9.96
1M High / 1M Low: 14.92 8.62
6M High / 6M Low: 18.23 8.62
High (YTD): 3/1/2024 18.23
Low (YTD): 5/30/2024 8.62
52W High: 3/1/2024 18.23
52W Low: 10/27/2023 7.72
Avg. price 1W:   10.28
Avg. volume 1W:   140
Avg. price 1M:   11.51
Avg. volume 1M:   30.43
Avg. price 6M:   14.63
Avg. volume 6M:   5.60
Avg. price 1Y:   12.09
Avg. volume 1Y:   4.69
Volatility 1M:   153.83%
Volatility 6M:   74.84%
Volatility 1Y:   64.67%
Volatility 3Y:   90.81%