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Soc. Generale Knock-Out FPE3/  DE000CL5XTC9  /

EUWAX
2024-06-07  9:59:54 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.47EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 20.9366 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XTC
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.9366 EUR
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 20.9366
Knock-out violated on: -
Distance to knock-out: 24.7034
Distance to knock-out %: 54.13%
Distance to strike price: 24.7034
Distance to strike price %: 54.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+11.26%
3 Months  
+21.67%
YTD  
+26.02%
1 Year  
+72.73%
3 Years  
+13.82%
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.36
1M High / 1M Low: 2.47 2.16
6M High / 6M Low: 2.54 1.76
High (YTD): 2024-04-08 2.54
Low (YTD): 2024-01-05 1.76
52W High: 2024-04-08 2.54
52W Low: 2023-10-25 1.40
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   181.82
Avg. price 6M:   2.13
Avg. volume 6M:   48.39
Avg. price 1Y:   1.89
Avg. volume 1Y:   23.53
Volatility 1M:   41.22%
Volatility 6M:   39.40%
Volatility 1Y:   45.87%
Volatility 3Y:   65.24%