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Soc. Generale Knock-Out O2D/  DE000CL5V348  /

EUWAX
18/04/2024  17:16:03 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
7.91EUR - -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.5605 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5V34
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.5605 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 25/04/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 1.80
Knock-out violated on: -
Distance to knock-out: 0.40
Distance to knock-out %: 18.18%
Distance to strike price: 0.6395
Distance to strike price %: 29.07%

Calculated values

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

Quote data

Open: 7.96
High: 7.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.15%
3 Months
  -1.74%
YTD
  -4.93%
1 Year
  -46.73%
3 Years
  -0.63%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.97 7.86
6M High / 6M Low: 8.49 7.82
High (YTD): 22/02/2024 8.44
Low (YTD): 12/04/2024 7.82
52W High: 15/05/2023 14.83
52W Low: 26/10/2023 0.58
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   8.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   2.93
Volatility 1M:   19.12%
Volatility 6M:   11.80%
Volatility 1Y:   348.79%
Volatility 3Y:   204.26%