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Soc. Generale Knock-Out TOTB/  DE000CL5WH81  /

EUWAX
1/9/2025  9:38:15 AM Chg.- Bid8:37:59 AM Ask8:37:59 AM Underlying Strike price Expiration date Option type
45.68EUR - 45.53
Bid Size: 250		 45.77
Ask Size: 250		 TOTALENERGIES SE EO... 9.7652 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WH8
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 9.7652 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 9.7652
Knock-out violated on: -
Distance to knock-out: 45.2069
Distance to knock-out %: 82.24%
Distance to strike price: 45.2069
Distance to strike price %: 82.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.68
High: 45.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+2.38%
3 Months
  -12.22%
YTD  
+7.79%
1 Year
  -5.31%
3 Years  
+43.24%
5 Years     -
1W High / 1W Low: 45.68 44.04
1M High / 1M Low: 45.68 41.18
6M High / 6M Low: 53.38 41.18
High (YTD): 1/9/2025 45.68
Low (YTD): 1/2/2025 43.30
52W High: 4/30/2024 58.83
52W Low: 12/20/2024 41.18
Avg. price 1W:   44.88
Avg. volume 1W:   0.00
Avg. price 1M:   43.25
Avg. volume 1M:   0.00
Avg. price 6M:   48.95
Avg. volume 6M:   0.00
Avg. price 1Y:   50.71
Avg. volume 1Y:   0.00
Volatility 1M:   18.98%
Volatility 6M:   24.24%
Volatility 1Y:   24.35%
Volatility 3Y:   33.24%