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Soc. Generale Knock-Out TOTB/  DE000CL5WJB4  /

EUWAX
1/23/2025  10:15:54 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.26EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 TOTALENERGIES SE EO... 13.7224 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WJB
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 13.7224 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 13.7224
Knock-out violated on: -
Distance to knock-out: 42.5804
Distance to knock-out %: 75.63%
Distance to strike price: 42.5804
Distance to strike price %: 75.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+13.60%
3 Months
  -8.78%
YTD  
+10.94%
1 Year
  -2.74%
3 Years  
+43.92%
5 Years     -
1W High / 1W Low: 4.45 4.26
1M High / 1M Low: 4.45 3.81
6M High / 6M Low: 4.95 3.72
High (YTD): 1/17/2025 4.45
Low (YTD): 1/2/2025 3.94
52W High: 4/30/2024 5.51
52W Low: 12/20/2024 3.72
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   21.61%
Volatility 6M:   27.47%
Volatility 1Y:   27.33%
Volatility 3Y:   36.70%