Soc. Generale Knock-Out TL0/  DE000CL0ANS7  /

EUWAX
11/06/2024  21:48:43 Chg.-0.57 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
20.49EUR -2.71% -
Bid Size: -
-
Ask Size: -
TESLA INC. DL -,001 23.6207 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0ANS
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 23.6207 -
Maturity: Endless
Issue date: 14/10/2019
Last trading day: 31/12/2078
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 23.6207
Knock-out violated on: -
Distance to knock-out: 137.9546
Distance to knock-out %: 85.38%
Distance to strike price: 137.9546
Distance to strike price %: 85.38%

Calculated values

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

Quote data

Open: 21.06
High: 21.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+0.69%
3 Months
  -4.16%
YTD
  -35.22%
1 Year
  -34.47%
3 Years
  -11.03%
5 Years     -
10 Years     -
1W High / 1W Low: 21.44 20.94
1M High / 1M Low: 22.47 20.73
6M High / 6M Low: 32.38 16.77
High (YTD): 02/01/2024 31.04
Low (YTD): 22/04/2024 16.77
52W High: 18/07/2023 36.69
52W Low: 22/04/2024 16.77
Avg. price 1W:   21.18
Avg. volume 1W:   0.00
Avg. price 1M:   21.28
Avg. volume 1M:   0.00
Avg. price 6M:   23.49
Avg. volume 6M:   0.00
Avg. price 1Y:   27.60
Avg. volume 1Y:   0.00
Volatility 1M:   40.86%
Volatility 6M:   57.30%
Volatility 1Y:   53.99%
Volatility 3Y:   60.02%