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Soc. Generale Knock-Out SQU/  DE000CL5WK37  /

EUWAX
6/17/2024  9:59:24 AM Chg.-0.10 Bid10:53:15 AM Ask10:53:15 AM Underlying Strike price Expiration date Option type
6.04EUR -1.63% 6.02
Bid Size: 25,000		 6.03
Ask Size: 25,000		 VINCI S.A. INH. EO... 38.2874 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WK3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 38.2874 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 38.2874
Knock-out violated on: -
Distance to knock-out: 59.8526
Distance to knock-out %: 60.99%
Distance to strike price: 59.8526
Distance to strike price %: 60.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -21.35%
3 Months
  -22.27%
YTD
  -19.25%
1 Year
  -16.34%
3 Years  
+6.90%
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.14
1M High / 1M Low: 7.78 6.14
6M High / 6M Low: 8.06 6.14
High (YTD): 3/13/2024 8.06
Low (YTD): 6/14/2024 6.14
52W High: 3/13/2024 8.06
52W Low: 10/23/2023 6.01
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   7.12
Avg. volume 1Y:   0.00
Volatility 1M:   41.97%
Volatility 6M:   25.67%
Volatility 1Y:   25.33%
Volatility 3Y:   36.88%