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Soc. Generale Knock-Out SQU/  DE000CL5WK37  /

EUWAX
21/06/2024  09:48:49 Chg.+0.09 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.36EUR +1.44% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 38.3221 - 31/12/2078 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: 38.3221 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 38.3221
Knock-out violated on: -
Distance to knock-out: 62.6779
Distance to knock-out %: 62.06%
Distance to strike price: 62.6779
Distance to strike price %: 62.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month
  -16.43%
3 Months
  -17.30%
YTD
  -14.97%
1 Year
  -3.05%
3 Years  
+16.91%
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 6.04
1M High / 1M Low: 7.76 6.04
6M High / 6M Low: 8.06 6.04
High (YTD): 13/03/2024 8.06
Low (YTD): 17/06/2024 6.04
52W High: 13/03/2024 8.06
52W Low: 23/10/2023 6.01
Avg. price 1W:   6.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   0.00
Volatility 1M:   44.36%
Volatility 6M:   26.04%
Volatility 1Y:   25.33%
Volatility 3Y:   36.81%