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Soc. Generale Knock-Out GBERF/  DE000CL5LLJ6  /

EUWAX
24/01/2025  09:28:53 Chg.-0.15 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.39EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 Geberit AG 412.1783 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LLJ
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 412.1783 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.76
Knock-out: 418.76
Knock-out violated on: -
Distance to knock-out: 103.84
Distance to knock-out %: 19.87%
Distance to strike price: 110.4217
Distance to strike price %: 21.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.39
High: 9.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -12.49%
3 Months
  -17.63%
YTD
  -15.10%
1 Year
  -16.31%
3 Years
  -60.30%
5 Years     -
1W High / 1W Low: 9.94 9.39
1M High / 1M Low: 11.25 8.70
6M High / 6M Low: 16.51 8.70
High (YTD): 02/01/2025 11.25
Low (YTD): 16/01/2025 8.70
52W High: 16/05/2024 17.34
52W Low: 16/01/2025 8.70
Avg. price 1W:   9.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.01
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   13.20
Avg. volume 1Y:   0.00
Volatility 1M:   73.11%
Volatility 6M:   77.00%
Volatility 1Y:   78.08%
Volatility 3Y:   163.32%