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Soc. Generale Knock-Out DB1/  DE000CL5YE09  /

Frankfurt Zert./SG
2024-07-30  9:37:19 PM Chg.+0.130 Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
8.350EUR +1.58% 8.390
Bid Size: 3,000		 8.450
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 105.131 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YE0
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 105.131 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 105.131
Knock-out violated on: -
Distance to knock-out: 82.319
Distance to knock-out %: 43.92%
Distance to strike price: 82.319
Distance to strike price %: 43.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.210
High: 8.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -3.24%
3 Months  
+10.74%
YTD
  -0.24%
1 Year  
+8.58%
3 Years  
+78.04%
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 8.220
1M High / 1M Low: 8.720 8.210
6M High / 6M Low: 9.000 7.440
High (YTD): 2024-02-29 9.000
Low (YTD): 2024-05-29 7.440
52W High: 2024-02-29 9.000
52W Low: 2023-10-27 5.380
Avg. price 1W:   8.342
Avg. volume 1W:   0.000
Avg. price 1M:   8.417
Avg. volume 1M:   0.000
Avg. price 6M:   8.263
Avg. volume 6M:   0.000
Avg. price 1Y:   7.583
Avg. volume 1Y:   0.000
Volatility 1M:   40.66%
Volatility 6M:   38.45%
Volatility 1Y:   36.42%
Volatility 3Y:   47.38%