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Soc. Generale Knock-Out 4I1/  DE000CL5LXQ6  /

Frankfurt Zert./SG
02/08/2024  21:42:44 Chg.-0.080 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
5.950EUR -1.33% 5.990
Bid Size: 2,000		 6.000
Ask Size: 2,000		 PHILIP MORRIS INTL I... 52.7571 - 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: 52.7571 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 52.7571
Knock-out violated on: -
Distance to knock-out: 54.4833
Distance to knock-out %: 50.80%
Distance to strike price: 54.4833
Distance to strike price %: 50.80%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 6.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.63%
1 Month  
+32.22%
3 Months  
+40.00%
YTD  
+52.56%
1 Year  
+42.34%
3 Years  
+38.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.710
1M High / 1M Low: 6.030 4.500
6M High / 6M Low: 6.030 3.450
High (YTD): 01/08/2024 6.030
Low (YTD): 15/04/2024 3.450
52W High: 01/08/2024 6.030
52W Low: 15/04/2024 3.450
Avg. price 1W:   5.848
Avg. volume 1W:   0.000
Avg. price 1M:   5.184
Avg. volume 1M:   0.000
Avg. price 6M:   4.244
Avg. volume 6M:   0.000
Avg. price 1Y:   4.095
Avg. volume 1Y:   0.000
Volatility 1M:   31.70%
Volatility 6M:   35.16%
Volatility 1Y:   34.96%
Volatility 3Y:   39.69%