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Soc. Generale Knock-Out FPMB/  DE000CL5LVS6  /

EUWAX
2024-07-05  9:36:54 PM Chg.+0.73 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
43.03EUR +1.73% -
Bid Size: -		 -
Ask Size: -		 FREEPORT-MCMORAN INC... 5.1121 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LVS
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 5.1121 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 5.1121
Knock-out violated on: -
Distance to knock-out: 42.4364
Distance to knock-out %: 89.25%
Distance to strike price: 42.4364
Distance to strike price %: 89.25%

Calculated values

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

Quote data

Open: 42.50
High: 43.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+1.73%
3 Months  
+4.67%
YTD  
+25.01%
1 Year  
+41.78%
3 Years  
+62.87%
5 Years     -
10 Years     -
1W High / 1W Low: 43.03 40.39
1M High / 1M Low: 43.03 39.50
6M High / 6M Low: 45.90 29.46
High (YTD): 2024-05-20 45.90
Low (YTD): 2024-03-05 29.46
52W High: 2024-05-20 45.90
52W Low: 2023-11-09 26.57
Avg. price 1W:   41.70
Avg. volume 1W:   0.00
Avg. price 1M:   41.14
Avg. volume 1M:   0.00
Avg. price 6M:   37.74
Avg. volume 6M:   0.00
Avg. price 1Y:   34.48
Avg. volume 1Y:   .11
Volatility 1M:   30.65%
Volatility 6M:   37.59%
Volatility 1Y:   37.52%
Volatility 3Y:   47.72%