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Soc. Generale Knock-Out GBERF/  DE000CL5LLJ6  /

EUWAX
1/9/2025  9:21:20 AM Chg.- Bid8:27:48 AM Ask8:27:48 AM Underlying Strike price Expiration date Option type
9.95EUR - 8.93
Bid Size: 400		 9.87
Ask Size: 400		 Geberit AG 411.3543 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LLJ
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 411.3543 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 418.76
Knock-out violated on: -
Distance to knock-out: 118.24
Distance to knock-out %: 22.02%
Distance to strike price: 125.7006
Distance to strike price %: 23.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 9.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.44%
1 Month
  -31.85%
3 Months
  -23.28%
YTD
  -10.04%
1 Year
  -20.97%
3 Years
  -65.87%
5 Years     -
1W High / 1W Low: 11.17 9.95
1M High / 1M Low: 14.86 9.95
6M High / 6M Low: 17.29 9.95
High (YTD): 1/2/2025 11.25
Low (YTD): 1/9/2025 9.95
52W High: 5/16/2024 17.34
52W Low: 4/19/2024 8.98
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   12.14
Avg. volume 1M:   0.00
Avg. price 6M:   13.56
Avg. volume 6M:   0.00
Avg. price 1Y:   13.29
Avg. volume 1Y:   0.00
Volatility 1M:   65.34%
Volatility 6M:   78.07%
Volatility 1Y:   80.36%
Volatility 3Y:   162.71%