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Soc. Generale Knock-Out IXD1/  DE000CL5XWG4  /

Frankfurt Zert./SG
10/29/2024  10:50:48 AM Chg.+0.160 Bid10/29/2024 Ask- Underlying Strike price Expiration date Option type
39.000EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 16.2099 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XWG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 16.2099 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 16.2099
Knock-out violated on: -
Distance to knock-out: 34.7901
Distance to knock-out %: 68.22%
Distance to strike price: 34.7901
Distance to strike price %: 68.22%

Calculated values

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

Quote data

Open: 38.890
High: 39.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.47%
3 Months  
+36.84%
YTD  
+62.91%
1 Year  
+103.02%
3 Years  
+137.95%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 39.000 37.860
6M High / 6M Low: 39.000 27.150
High (YTD): 10/29/2024 39.000
Low (YTD): 1/5/2024 22.010
52W High: 10/29/2024 39.000
52W Low: 11/13/2023 18.980
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   38.410
Avg. volume 1M:   0.000
Avg. price 6M:   31.958
Avg. volume 6M:   0.000
Avg. price 1Y:   28.435
Avg. volume 1Y:   0.000
Volatility 1M:   20.59%
Volatility 6M:   29.37%
Volatility 1Y:   31.99%
Volatility 3Y:   70.65%