Soc. Generale Knock-Out TL0/  DE000CU71S30  /

EUWAX
05/06/2024  11:52:27 Chg.0.00 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
21.39EUR 0.00% 21.39
Bid Size: 8,000
21.41
Ask Size: 8,000
TESLA INC. DL -,001 20.9382 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU71S3
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 20.9382 -
Maturity: Endless
Issue date: 26/09/2019
Last trading day: 31/12/2078
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 20.9382
Knock-out violated on: -
Distance to knock-out: 140.001
Distance to knock-out %: 86.99%
Distance to strike price: 140.001
Distance to strike price %: 86.99%

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: 21.40
High: 21.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -4.59%
3 Months
  -3.78%
YTD
  -33.07%
1 Year
  -23.63%
3 Years
  -5.90%
5 Years     -
10 Years     -
1W High / 1W Low: 21.89 21.39
1M High / 1M Low: 22.93 20.74
6M High / 6M Low: 32.73 17.13
High (YTD): 02/01/2024 31.36
Low (YTD): 22/04/2024 17.13
52W High: 18/07/2023 36.88
52W Low: 22/04/2024 17.13
Avg. price 1W:   21.64
Avg. volume 1W:   0.00
Avg. price 1M:   21.67
Avg. volume 1M:   0.00
Avg. price 6M:   24.13
Avg. volume 6M:   0.00
Avg. price 1Y:   28.06
Avg. volume 1Y:   0.00
Volatility 1M:   42.00%
Volatility 6M:   55.73%
Volatility 1Y:   53.41%
Volatility 3Y:   59.14%