Soc. Generale Knock-Out TL0/  DE000CL0D6R5  /

EUWAX
2024-05-16  8:36:51 AM Chg.+0.05 Bid11:27:06 AM Ask11:27:06 AM Underlying Strike price Expiration date Option type
20.68EUR +0.24% 20.71
Bid Size: 8,000
20.73
Ask Size: 8,000
TESLA INC. DL -,001 25.3029 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL0D6R
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 25.3029 -
Maturity: Endless
Issue date: 2019-10-24
Last trading day: 2078-12-31
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 25.3029
Knock-out violated on: -
Distance to knock-out: 134.7285
Distance to knock-out %: 84.19%
Distance to strike price: 134.7285
Distance to strike price %: 84.19%

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: 20.68
High: 20.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+10.65%
3 Months
  -15.32%
YTD
  -34.08%
1 Year  
+3.56%
3 Years
  -5.96%
5 Years     -
10 Years     -
1W High / 1W Low: 21.23 20.07
1M High / 1M Low: 23.71 16.49
6M High / 6M Low: 32.09 16.49
High (YTD): 2024-01-02 30.68
Low (YTD): 2024-04-22 16.49
52W High: 2023-07-18 36.47
52W Low: 2024-04-22 16.49
Avg. price 1W:   20.57
Avg. volume 1W:   0.00
Avg. price 1M:   20.09
Avg. volume 1M:   0.00
Avg. price 6M:   24.41
Avg. volume 6M:   0.00
Avg. price 1Y:   27.59
Avg. volume 1Y:   0.00
Volatility 1M:   94.06%
Volatility 6M:   56.70%
Volatility 1Y:   55.02%
Volatility 3Y:   60.55%