Soc. Generale Knock-Out FPMB
/ DE000CL5LVS6
Soc. Generale Knock-Out FPMB/ DE000CL5LVS6 /
| 2024-07-05 9:46:23 PM |
Chg.+0.730 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.030EUR |
+1.73% |
42.920
Bid Size: 500 |
42.940
Ask Size: 500 |
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: |
42.230 |
| High: |
43.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.91% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+4.64% |
| YTD |
|
|
+25.05% |
| 1 Year |
|
|
+41.55% |
| 3 Years |
|
|
+62.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.030 |
40.390 |
| 1M High / 1M Low: |
43.030 |
39.500 |
| 6M High / 6M Low: |
45.940 |
29.470 |
| High (YTD): |
2024-05-20 |
45.940 |
| Low (YTD): |
2024-02-13 |
29.470 |
| 52W High: |
2024-05-20 |
45.940 |
| 52W Low: |
2023-11-09 |
26.550 |
| Avg. price 1W: |
|
41.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
34.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.53% |
| Volatility 6M: |
|
38.30% |
| Volatility 1Y: |
|
37.28% |
| Volatility 3Y: |
|
47.94% |
