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Soc. Generale Knock-Out ABEC/  DE000CL5X617  /

Frankfurt Zert./SG
19/11/2024  16:41:36 Chg.+0.030 Bid17:36:49 Ask17:36:49 Underlying Strike price Expiration date Option type
21.160EUR +0.14% 21.470
Bid Size: 30,000		 21.480
Ask Size: 30,000		 ALPHABET INC.CL C DL... 65.255 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5X61
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 65.255 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 65.255
Knock-out violated on: -
Distance to knock-out: 99.7614
Distance to knock-out %: 60.46%
Distance to strike price: 99.7614
Distance to strike price %: 60.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.860
High: 21.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+13.70%
3 Months  
+15.19%
YTD  
+43.56%
1 Year  
+47.25%
3 Years  
+19.41%
5 Years     -
10 Years     -
1W High / 1W Low: 22.430 20.640
1M High / 1M Low: 22.430 18.520
6M High / 6M Low: 23.940 15.350
High (YTD): 10/07/2024 23.940
Low (YTD): 06/03/2024 13.200
52W High: 10/07/2024 23.940
52W Low: 06/03/2024 13.200
Avg. price 1W:   21.496
Avg. volume 1W:   0.000
Avg. price 1M:   20.346
Avg. volume 1M:   0.000
Avg. price 6M:   19.927
Avg. volume 6M:   0.000
Avg. price 1Y:   18.086
Avg. volume 1Y:   0.000
Volatility 1M:   53.79%
Volatility 6M:   38.57%
Volatility 1Y:   43.41%
Volatility 3Y:   58.81%