Soc. Generale Knock-Out TL0/  DE000CL0D6R5  /

EUWAX
2024-06-05  4:43:36 PM Chg.-0.11 Bid4:55:51 PM Ask4:55:51 PM Underlying Strike price Expiration date Option type
20.65EUR -0.53% 20.64
Bid Size: 40,000
20.65
Ask Size: 40,000
TESLA INC. DL -,001 25.447 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL0D6R
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 25.447 -
Maturity: Endless
Issue date: 2019-10-24
Last trading day: 2078-12-31
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 25.447
Knock-out violated on: -
Distance to knock-out: 135.4922
Distance to knock-out %: 84.19%
Distance to strike price: 135.4922
Distance to strike price %: 84.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.79
High: 20.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -5.32%
3 Months
  -4.35%
YTD
  -34.17%
1 Year
  -24.61%
3 Years
  -7.36%
5 Years     -
10 Years     -
1W High / 1W Low: 21.29 20.76
1M High / 1M Low: 22.28 20.07
6M High / 6M Low: 32.09 16.49
High (YTD): 2024-01-02 30.68
Low (YTD): 2024-04-22 16.49
52W High: 2023-07-18 36.47
52W Low: 2024-04-22 16.49
Avg. price 1W:   21.00
Avg. volume 1W:   0.00
Avg. price 1M:   21.04
Avg. volume 1M:   0.00
Avg. price 6M:   23.51
Avg. volume 6M:   0.00
Avg. price 1Y:   27.47
Avg. volume 1Y:   0.00
Volatility 1M:   44.22%
Volatility 6M:   57.47%
Volatility 1Y:   54.65%
Volatility 3Y:   60.52%