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Soc. Generale Knock-Out FPMB/  DE000CL5LVS6  /

Frankfurt Zert./SG
26/07/2024  21:46:54 Chg.+0.010 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
36.840EUR +0.03% 36.920
Bid Size: 500		 36.950
Ask Size: 500		 FREEPORT-MCMORAN INC... 5.0588 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LVS
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 5.0588 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 5.0588
Knock-out violated on: -
Distance to knock-out: 35.9333
Distance to knock-out %: 87.66%
Distance to strike price: 35.9333
Distance to strike price %: 87.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.680
High: 37.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -9.33%
3 Months
  -16.56%
YTD  
+7.06%
1 Year  
+4.19%
3 Years  
+29.99%
5 Years     -
10 Years     -
1W High / 1W Low: 37.660 36.330
1M High / 1M Low: 43.030 36.330
6M High / 6M Low: 45.940 29.470
High (YTD): 20/05/2024 45.940
Low (YTD): 13/02/2024 29.470
52W High: 20/05/2024 45.940
52W Low: 09/11/2023 26.550
Avg. price 1W:   36.974
Avg. volume 1W:   0.000
Avg. price 1M:   40.234
Avg. volume 1M:   0.000
Avg. price 6M:   38.629
Avg. volume 6M:   0.000
Avg. price 1Y:   34.895
Avg. volume 1Y:   0.000
Volatility 1M:   33.25%
Volatility 6M:   37.51%
Volatility 1Y:   36.89%
Volatility 3Y:   47.46%