Soc. Generale Knock-Out TL0/  DE000CL0ANS7  /

EUWAX
2024-05-16  1:57:54 PM Chg.+0.06 Bid3:18:44 PM Ask3:18:44 PM Underlying Strike price Expiration date Option type
20.93EUR +0.29% 20.81
Bid Size: 8,000
20.83
Ask Size: 8,000
TESLA INC. DL -,001 23.4467 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL0ANS
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 23.4467 -
Maturity: Endless
Issue date: 2019-10-14
Last trading day: 2078-12-31
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 23.4467
Knock-out violated on: -
Distance to knock-out: 136.5842
Distance to knock-out %: 85.35%
Distance to strike price: 136.5842
Distance to strike price %: 85.35%

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: 20.96
High: 20.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+10.51%
3 Months
  -15.30%
YTD
  -33.83%
1 Year  
+3.26%
3 Years
  -5.59%
5 Years     -
10 Years     -
1W High / 1W Low: 21.45 20.35
1M High / 1M Low: 23.94 16.77
6M High / 6M Low: 32.38 16.77
High (YTD): 2024-01-02 31.04
Low (YTD): 2024-04-22 16.77
52W High: 2023-07-18 36.69
52W Low: 2024-04-22 16.77
Avg. price 1W:   20.82
Avg. volume 1W:   0.00
Avg. price 1M:   20.35
Avg. volume 1M:   0.00
Avg. price 6M:   24.69
Avg. volume 6M:   0.00
Avg. price 1Y:   27.85
Avg. volume 1Y:   0.00
Volatility 1M:   92.94%
Volatility 6M:   56.59%
Volatility 1Y:   54.63%
Volatility 3Y:   60.03%