Soc. Generale Knock-Out IBM/  DE000CL5LWJ3  /

EUWAX
14/06/2024  21:42:08 Chg.- Bid08:21:09 Ask08:21:09 Underlying Strike price Expiration date Option type
9.30EUR - 9.28
Bid Size: 1,000
9.37
Ask Size: 1,000
INTL BUS. MACH. D... 69.8247 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LWJ
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 69.8247 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 69.8247
Knock-out violated on: -
Distance to knock-out: 88.2296
Distance to knock-out %: 55.82%
Distance to strike price: 88.2296
Distance to strike price %: 55.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.30
High: 9.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month  
+1.42%
3 Months
  -17.19%
YTD  
+7.76%
1 Year  
+42.64%
3 Years  
+45.54%
5 Years     -
10 Years     -
1W High / 1W Low: 9.37 9.17
1M High / 1M Low: 9.64 8.78
6M High / 6M Low: 11.88 8.32
High (YTD): 12/03/2024 11.88
Low (YTD): 05/01/2024 8.32
52W High: 12/03/2024 11.88
52W Low: 23/06/2023 5.79
Avg. price 1W:   9.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   10.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.56
Avg. volume 1Y:   1.65
Volatility 1M:   28.39%
Volatility 6M:   39.66%
Volatility 1Y:   35.12%
Volatility 3Y:   39.67%