Soc. Generale Knock-Out IBM/  DE000CL5LWJ3  /

EUWAX
2024-05-24  9:46:58 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.42EUR -0.32% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 69.3704 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LWJ
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 69.3704 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 69.3704
Knock-out violated on: -
Distance to knock-out: 88.1379
Distance to knock-out %: 55.96%
Distance to strike price: 88.1379
Distance to strike price %: 55.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.41
High: 9.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+2.73%
3 Months
  -13.74%
YTD  
+9.15%
1 Year  
+64.69%
3 Years  
+56.22%
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 9.28
1M High / 1M Low: 9.64 8.84
6M High / 6M Low: 11.88 8.03
High (YTD): 2024-03-12 11.88
Low (YTD): 2024-01-05 8.32
52W High: 2024-03-12 11.88
52W Low: 2023-05-25 5.72
Avg. price 1W:   9.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.20
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   1.64
Volatility 1M:   23.97%
Volatility 6M:   39.42%
Volatility 1Y:   35.02%
Volatility 3Y:   39.55%