Soc. Generale Knock-Out FPMB
/ DE000CL5LVS6
Soc. Generale Knock-Out FPMB/ DE000CL5LVS6 /
| 11/8/2024 9:38:33 PM |
Chg.-1.990 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.410EUR |
-4.93% |
38.610
Bid Size: 500 |
38.630
Ask Size: 500 |
FREEPORT-MCMORAN INC... |
5.1184 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LVS |
| Currency: |
EUR |
| Underlying: |
FREEPORT-MCMORAN INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.1184 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
5.1184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.9412 |
| Distance to knock-out %: |
88.11% |
| Distance to strike price: |
37.9412 |
| Distance to strike price %: |
88.11% |
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: |
40.210 |
| High: |
40.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.09% |
| 1 Month |
|
|
-5.51% |
| 3 Months |
|
|
+16.54% |
| YTD |
|
|
+11.62% |
| 1 Year |
|
|
+41.47% |
| 3 Years |
|
|
+34.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.400 |
37.900 |
| 1M High / 1M Low: |
41.170 |
36.420 |
| 6M High / 6M Low: |
45.940 |
31.580 |
| High (YTD): |
5/20/2024 |
45.940 |
| Low (YTD): |
2/13/2024 |
29.470 |
| 52W High: |
5/20/2024 |
45.940 |
| 52W Low: |
11/13/2023 |
26.830 |
| Avg. price 1W: |
|
38.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.11% |
| Volatility 6M: |
|
40.30% |
| Volatility 1Y: |
|
39.75% |
| Volatility 3Y: |
|
46.46% |
