Soc. Generale Knock-Out JUN3/  DE000CL5YHP4  /

EUWAX
1/24/2025  6:18:04 PM Chg.+0.08 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
14.58EUR +0.55% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 9.95 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YHP
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 9.95 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 9.95
Knock-out violated on: -
Distance to knock-out: 14.51
Distance to knock-out %: 59.32%
Distance to strike price: 14.51
Distance to strike price %: 59.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.93
High: 15.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -3.19%
3 Months
  -5.87%
YTD
  -7.95%
1 Year
  -34.00%
3 Years
  -47.31%
5 Years     -
1W High / 1W Low: 14.86 14.10
1M High / 1M Low: 16.37 14.10
6M High / 6M Low: 20.24 13.95
High (YTD): 1/7/2025 16.37
Low (YTD): 1/22/2025 14.10
52W High: 4/9/2024 29.10
52W Low: 11/20/2024 13.95
Avg. price 1W:   14.52
Avg. volume 1W:   0.00
Avg. price 1M:   15.04
Avg. volume 1M:   0.00
Avg. price 6M:   16.29
Avg. volume 6M:   0.00
Avg. price 1Y:   19.93
Avg. volume 1Y:   0.00
Volatility 1M:   48.52%
Volatility 6M:   42.98%
Volatility 1Y:   43.44%
Volatility 3Y:   54.23%