Soc. Generale Knock-Out DHL/  DE000CL5XLS2  /

Frankfurt Zert./SG
2024-11-01  9:42:45 PM Chg.+0.250 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
21.660EUR +1.17% 21.670
Bid Size: 500
21.770
Ask Size: 500
DEUTSCHE POST AG NA ... 15.6904 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XLS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.6904 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 15.6904
Knock-out violated on: -
Distance to knock-out: 21.7596
Distance to knock-out %: 58.10%
Distance to strike price: 21.7596
Distance to strike price %: 58.10%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.330
High: 21.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -4.83%
3 Months
  -1.19%
YTD
  -25.52%
1 Year
  -1.77%
3 Years
  -46.90%
5 Years     -
10 Years     -
1W High / 1W Low: 22.330 21.410
1M High / 1M Low: 22.960 21.340
6M High / 6M Low: 25.700 20.550
High (YTD): 2024-01-12 29.260
Low (YTD): 2024-08-12 20.550
52W High: 2023-12-13 30.580
52W Low: 2024-08-12 20.550
Avg. price 1W:   21.832
Avg. volume 1W:   0.000
Avg. price 1M:   22.152
Avg. volume 1M:   0.000
Avg. price 6M:   23.361
Avg. volume 6M:   0.000
Avg. price 1Y:   24.603
Avg. volume 1Y:   0.000
Volatility 1M:   31.93%
Volatility 6M:   33.36%
Volatility 1Y:   31.67%
Volatility 3Y:   44.14%