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Soc. Generale Knock-Out FPE3/  DE000CL95S25  /

EUWAX
1/24/2025  8:40:38 AM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.60EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 25.5469 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95S2
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.5469 EUR
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 26.07
Knock-out violated on: -
Distance to knock-out: 15.39
Distance to knock-out %: 37.12%
Distance to strike price: 15.9131
Distance to strike price %: 38.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month  
+1.91%
3 Months
  -0.62%
YTD     0.00%
1 Year
  -3.61%
3 Years  
+11.89%
5 Years     -
1W High / 1W Low: 1.60 1.43
1M High / 1M Low: 1.65 1.37
6M High / 6M Low: 1.98 1.22
High (YTD): 1/9/2025 1.65
Low (YTD): 1/15/2025 1.37
52W High: 4/8/2024 2.17
52W Low: 7/26/2024 1.22
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   52.69%
Volatility 6M:   59.41%
Volatility 1Y:   55.58%
Volatility 3Y:   108.33%