Soc. Generale Knock-Out TL0/  DE000CL0AXQ0  /

EUWAX
2024-05-16  3:54:52 PM Chg.-0.04 Bid5:21:11 PM Ask5:21:11 PM Underlying Strike price Expiration date Option type
20.26EUR -0.20% 20.45
Bid Size: 40,000
20.46
Ask Size: 40,000
TESLA INC. DL -,001 26.8126 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL0AXQ
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 26.8126 -
Maturity: Endless
Issue date: 2019-10-28
Last trading day: 2078-12-31
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 28.12
Knock-out violated on: -
Distance to knock-out: 131.9042
Distance to knock-out %: 82.43%
Distance to strike price: 133.2192
Distance to strike price %: 83.25%

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: 20.39
High: 20.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+9.99%
3 Months
  -16.18%
YTD
  -34.77%
1 Year  
+2.69%
3 Years
  -6.29%
5 Years     -
10 Years     -
1W High / 1W Low: 20.88 19.78
1M High / 1M Low: 23.39 16.24
6M High / 6M Low: 31.81 16.24
High (YTD): 2024-01-02 30.47
Low (YTD): 2024-04-22 16.24
52W High: 2023-07-18 36.10
52W Low: 2024-04-22 16.24
Avg. price 1W:   20.25
Avg. volume 1W:   0.00
Avg. price 1M:   19.80
Avg. volume 1M:   0.00
Avg. price 6M:   24.14
Avg. volume 6M:   0.00
Avg. price 1Y:   27.28
Avg. volume 1Y:   0.00
Volatility 1M:   95.46%
Volatility 6M:   57.93%
Volatility 1Y:   55.70%
Volatility 3Y:   61.12%