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Soc. Generale Knock-Out 4I1/  DE000CL5LXQ6  /

Frankfurt Zert./SG
10/07/2024  10:47:57 Chg.-0.100 Bid10:48:28 Ask10:48:28 Underlying Strike price Expiration date Option type
4.520EUR -2.16% 4.520
Bid Size: 2,000		 4.570
Ask Size: 2,000		 PHILIP MORRIS INTL I... 52.4154 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LXQ
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Knock-out
Option type: Call
Strike price: 52.4154 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 52.4154
Knock-out violated on: -
Distance to knock-out: 41.4511
Distance to knock-out %: 44.16%
Distance to strike price: 41.4511
Distance to strike price %: 44.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -4.84%
3 Months  
+28.05%
YTD  
+15.90%
1 Year  
+4.15%
3 Years  
+5.36%
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.500
1M High / 1M Low: 4.790 4.480
6M High / 6M Low: 4.790 3.450
High (YTD): 11/06/2024 4.790
Low (YTD): 15/04/2024 3.450
52W High: 11/06/2024 4.790
52W Low: 15/04/2024 3.450
Avg. price 1W:   4.586
Avg. volume 1W:   0.000
Avg. price 1M:   4.605
Avg. volume 1M:   0.000
Avg. price 6M:   4.035
Avg. volume 6M:   0.000
Avg. price 1Y:   4.030
Avg. volume 1Y:   0.000
Volatility 1M:   24.27%
Volatility 6M:   34.15%
Volatility 1Y:   34.15%
Volatility 3Y:   39.62%