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Soc. Generale Knock-Out OEWA/  DE000CL9LT60  /

EUWAX
28/05/2024  09:16:22 Chg.-0.04 Bid15:06:45 Ask15:06:45 Underlying Strike price Expiration date Option type
5.25EUR -0.76% 5.26
Bid Size: 5,000		 5.29
Ask Size: 5,000		 VERBUND AG INH... 21.7426 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LT6
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 21.7426 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 22.6805
Knock-out violated on: -
Distance to knock-out: 52.4195
Distance to knock-out %: 69.80%
Distance to strike price: 53.363
Distance to strike price %: 71.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+13.88%
3 Months  
+24.70%
YTD
  -12.06%
1 Year  
+12.90%
3 Years  
+0.19%
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.06
1M High / 1M Low: 5.44 4.57
6M High / 6M Low: 6.56 3.84
High (YTD): 10/01/2024 6.26
Low (YTD): 15/02/2024 3.84
52W High: 05/12/2023 6.56
52W Low: 15/02/2024 3.84
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   0.00
Volatility 1M:   50.24%
Volatility 6M:   41.92%
Volatility 1Y:   38.03%
Volatility 3Y:   47.85%