OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TOTB/  DE000CL5WH81  /

EUWAX
1/9/2025  9:38:15 AM Chg.+0.18 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
45.68EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 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  
+5.50%
1 Month  
+2.74%
3 Months
  -12.22%
YTD  
+7.79%
1 Year
  -6.45%
3 Years  
+45.06%
5 Years     -
1W High / 1W Low: 45.50 43.30
1M High / 1M Low: 45.50 41.18
6M High / 6M Low: 53.41 41.18
High (YTD): 1/8/2025 45.50
Low (YTD): 1/2/2025 43.30
52W High: 4/30/2024 58.83
52W Low: 12/20/2024 41.18
Avg. price 1W:   44.40
Avg. volume 1W:   0.00
Avg. price 1M:   43.18
Avg. volume 1M:   0.00
Avg. price 6M:   49.01
Avg. volume 6M:   0.00
Avg. price 1Y:   50.72
Avg. volume 1Y:   0.00
Volatility 1M:   18.98%
Volatility 6M:   24.27%
Volatility 1Y:   24.38%
Volatility 3Y:   33.26%