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Soc. Generale Knock-Out HEN3/  DE000CL5XUQ7  /

Frankfurt Zert./SG
06/09/2024  21:40:35 Chg.-0.080 Bid08:06:31 Ask08:06:31 Underlying Strike price Expiration date Option type
2.940EUR -2.65% 2.970
Bid Size: 4,000		 3.000
Ask Size: 4,000		 HENKEL AG+CO.KGAA VZ... 51.7592 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XUQ
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 51.7592 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 51.7592
Knock-out violated on: -
Distance to knock-out: 29.4952
Distance to knock-out %: 36.32%
Distance to strike price: 29.4952
Distance to strike price %: 36.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.020
High: 3.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month  
+11.79%
3 Months
  -13.02%
YTD  
+28.95%
1 Year  
+30.67%
3 Years
  -11.45%
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.940
1M High / 1M Low: 3.130 2.630
6M High / 6M Low: 3.430 1.950
High (YTD): 10/06/2024 3.430
Low (YTD): 04/03/2024 1.800
52W High: 10/06/2024 3.430
52W Low: 20/10/2023 1.730
Avg. price 1W:   3.048
Avg. volume 1W:   0.000
Avg. price 1M:   2.895
Avg. volume 1M:   0.000
Avg. price 6M:   2.824
Avg. volume 6M:   0.000
Avg. price 1Y:   2.441
Avg. volume 1Y:   0.000
Volatility 1M:   30.61%
Volatility 6M:   50.02%
Volatility 1Y:   50.62%
Volatility 3Y:   64.76%