Soc. Generale Knock-Out DHL/  DE000CL5YFF9  /

Frankfurt Zert./SG
2024-08-23  9:42:18 PM Chg.+0.280 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
24.040EUR +1.18% 24.040
Bid Size: 750
24.160
Ask Size: 750
DEUTSCHE POST AG NA ... 14.2922 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YFF
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.2922 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 14.2922
Knock-out violated on: -
Distance to knock-out: 24.0578
Distance to knock-out %: 62.73%
Distance to strike price: 24.0578
Distance to strike price %: 62.73%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.860
High: 24.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -7.22%
3 Months
  -3.80%
YTD
  -20.34%
1 Year
  -13.93%
3 Years
  -44.79%
5 Years     -
10 Years     -
1W High / 1W Low: 24.040 23.580
1M High / 1M Low: 26.880 21.700
6M High / 6M Low: 28.150 21.700
High (YTD): 2024-01-25 30.350
Low (YTD): 2024-08-12 21.700
52W High: 2023-12-13 31.650
52W Low: 2023-10-26 21.500
Avg. price 1W:   23.812
Avg. volume 1W:   0.000
Avg. price 1M:   23.795
Avg. volume 1M:   0.000
Avg. price 6M:   24.667
Avg. volume 6M:   0.000
Avg. price 1Y:   25.884
Avg. volume 1Y:   0.000
Volatility 1M:   46.41%
Volatility 6M:   32.33%
Volatility 1Y:   31.17%
Volatility 3Y:   42.30%