Soc. Generale Knock-Out TL0/  DE000CL0ANS7  /

EUWAX
6/5/2024  2:36:28 PM Chg.+0.05 Bid3:09:50 PM Ask3:09:50 PM Underlying Strike price Expiration date Option type
21.09EUR +0.24% 21.08
Bid Size: 8,000
21.10
Ask Size: 8,000
TESLA INC. DL -,001 23.5803 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0ANS
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 23.5803 -
Maturity: Endless
Issue date: 10/14/2019
Last trading day: 12/31/2078
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 23.5803
Knock-out violated on: -
Distance to knock-out: 137.3589
Distance to knock-out %: 85.35%
Distance to strike price: 137.3589
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: 21.02
High: 21.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -4.31%
3 Months
  -3.30%
YTD
  -33.32%
1 Year
  -23.73%
3 Years
  -6.18%
5 Years     -
10 Years     -
1W High / 1W Low: 21.52 21.04
1M High / 1M Low: 22.56 20.35
6M High / 6M Low: 32.38 16.77
High (YTD): 1/2/2024 31.04
Low (YTD): 4/22/2024 16.77
52W High: 7/18/2023 36.69
52W Low: 4/22/2024 16.77
Avg. price 1W:   21.28
Avg. volume 1W:   0.00
Avg. price 1M:   21.30
Avg. volume 1M:   0.00
Avg. price 6M:   23.79
Avg. volume 6M:   0.00
Avg. price 1Y:   27.73
Avg. volume 1Y:   0.00
Volatility 1M:   43.18%
Volatility 6M:   57.30%
Volatility 1Y:   54.30%
Volatility 3Y:   60.01%