Soc. Generale Knock-Out PAH3/  DE000CL5WT20  /

EUWAX
09/01/2025  09:38:17 Chg.- Bid07:47:03 Ask07:47:03 Underlying Strike price Expiration date Option type
1.10EUR - 1.10
Bid Size: 3,000
1.11
Ask Size: 3,000
PORSCHE AUTOM.HLDG V... 24.6149 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WT2
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 24.6149 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 24.6149
Knock-out violated on: -
Distance to knock-out: 11.6702
Distance to knock-out %: 32.17%
Distance to strike price: 11.6702
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -1.79%
3 Months
  -29.94%
YTD
  -5.17%
1 Year
  -50.00%
3 Years
  -82.73%
5 Years     -
1W High / 1W Low: 1.27 1.13
1M High / 1M Low: 1.27 1.07
6M High / 6M Low: 1.97 0.93
High (YTD): 06/01/2025 1.27
Low (YTD): 03/01/2025 1.13
52W High: 10/04/2024 2.68
52W Low: 27/11/2024 0.93
Avg. price 1W:   1.20
Avg. volume 1W:   1,000
Avg. price 1M:   1.15
Avg. volume 1M:   1,138.82
Avg. price 6M:   1.47
Avg. volume 6M:   284.56
Avg. price 1Y:   1.87
Avg. volume 1Y:   141.15
Volatility 1M:   62.96%
Volatility 6M:   67.87%
Volatility 1Y:   59.87%
Volatility 3Y:   57.08%