OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DB1/  DE000CL5YEW7  /

Frankfurt Zert./SG
10/9/2024  4:04:45 PM Chg.+0.020 Bid4:08:53 PM Ask4:08:53 PM Underlying Strike price Expiration date Option type
11.190EUR +0.18% 11.210
Bid Size: 10,000		 11.230
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 100.6598 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YEW
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 100.6598 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 100.6598
Knock-out violated on: -
Distance to knock-out: 111.4402
Distance to knock-out %: 52.54%
Distance to strike price: 111.4402
Distance to strike price %: 52.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.150
High: 11.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.73%
3 Months  
+26.87%
YTD  
+25.03%
1 Year  
+64.32%
3 Years  
+99.11%
5 Years     -
10 Years     -
1W High / 1W Low: 11.190 10.900
1M High / 1M Low: 11.190 10.500
6M High / 6M Low: 11.190 7.940
High (YTD): 10/2/2024 11.190
Low (YTD): 8/6/2024 7.940
52W High: 10/2/2024 11.190
52W Low: 10/27/2023 5.950
Avg. price 1W:   11.064
Avg. volume 1W:   0.000
Avg. price 1M:   10.880
Avg. volume 1M:   0.000
Avg. price 6M:   9.282
Avg. volume 6M:   0.000
Avg. price 1Y:   8.758
Avg. volume 1Y:   0.000
Volatility 1M:   25.55%
Volatility 6M:   36.78%
Volatility 1Y:   33.56%
Volatility 3Y:   43.20%