Soc. Generale Knock-Out RHM/  DE000CL5WWV5  /

EUWAX
21/06/2024  18:19:22 Chg.-0.39 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
45.57EUR -0.85% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 35.6385 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WWV
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 35.6385 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 35.6385
Knock-out violated on: -
Distance to knock-out: 455.3615
Distance to knock-out %: 92.74%
Distance to strike price: 455.3615
Distance to strike price %: 92.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.49
High: 47.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -6.77%
3 Months
  -1.96%
YTD  
+81.92%
1 Year  
+106.67%
3 Years  
+882.11%
5 Years     -
10 Years     -
1W High / 1W Low: 45.96 45.08
1M High / 1M Low: 50.09 44.07
6M High / 6M Low: 52.30 24.80
High (YTD): 09/04/2024 52.30
Low (YTD): 03/01/2024 25.95
52W High: 09/04/2024 52.30
52W Low: 04/10/2023 19.63
Avg. price 1W:   45.51
Avg. volume 1W:   0.00
Avg. price 1M:   48.02
Avg. volume 1M:   0.00
Avg. price 6M:   40.80
Avg. volume 6M:   3.23
Avg. price 1Y:   31.45
Avg. volume 1Y:   1.58
Volatility 1M:   35.17%
Volatility 6M:   34.36%
Volatility 1Y:   31.30%
Volatility 3Y:   51.38%