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Soc. Generale Knock-Out IES/  DE000CL5XXW9  /

Frankfurt Zert./SG
7/31/2024  6:50:28 PM Chg.-0.440 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
28.500EUR -1.52% 28.510
Bid Size: 500		 28.710
Ask Size: 500		 INTESA SANPAOLO 0.9066 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XXW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.9066 EUR
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: 0.9066
Knock-out violated on: -
Distance to knock-out: 2.8736
Distance to knock-out %: 76.02%
Distance to strike price: 2.8736
Distance to strike price %: 76.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.060
High: 29.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+10.34%
3 Months  
+12.12%
YTD  
+69.04%
1 Year  
+80.49%
3 Years  
+160.51%
5 Years     -
10 Years     -
1W High / 1W Low: 28.940 27.520
1M High / 1M Low: 28.940 26.440
6M High / 6M Low: 28.940 18.000
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:   28.158
Avg. volume 1W:   0.000
Avg. price 1M:   27.395
Avg. volume 1M:   0.000
Avg. price 6M:   24.156
Avg. volume 6M:   0.000
Avg. price 1Y:   19.709
Avg. volume 1Y:   0.000
Volatility 1M:   26.01%
Volatility 6M:   28.97%
Volatility 1Y:   31.60%
Volatility 3Y:   63.57%