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Soc. Generale Knock-Out IES/  DE000CL5XXW9  /

Frankfurt Zert./SG
9/6/2024  9:35:17 PM Chg.-0.970 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
27.540EUR -3.40% 27.480
Bid Size: 500		 27.750
Ask Size: 500		 INTESA SANPAOLO 0.9141 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XXW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.9141 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 0.9141
Knock-out violated on: -
Distance to knock-out: 2.8309
Distance to knock-out %: 75.59%
Distance to strike price: 2.8309
Distance to strike price %: 75.59%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.290
High: 28.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+11.45%
3 Months  
+1.77%
YTD  
+63.35%
1 Year  
+103.70%
3 Years  
+137.01%
5 Years     -
10 Years     -
1W High / 1W Low: 28.590 27.710
1M High / 1M Low: 28.590 24.710
6M High / 6M Low: 28.940 20.880
High (YTD): 7/30/2024 28.940
Low (YTD): 1/2/2024 17.250
52W High: 7/30/2024 28.940
52W Low: 10/25/2023 12.910
Avg. price 1W:   28.262
Avg. volume 1W:   0.000
Avg. price 1M:   26.948
Avg. volume 1M:   0.000
Avg. price 6M:   25.723
Avg. volume 6M:   0.000
Avg. price 1Y:   21.035
Avg. volume 1Y:   0.000
Volatility 1M:   19.14%
Volatility 6M:   29.54%
Volatility 1Y:   29.03%
Volatility 3Y:   63.47%