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Soc. Generale Knock-Out PAH3/  DE000CL5WT12  /

Frankfurt Zert./SG
10/4/2024  9:43:17 PM Chg.+0.110 Bid9:47:41 PM Ask9:47:41 PM Underlying Strike price Expiration date Option type
1.850EUR +6.32% 1.850
Bid Size: 3,000		 1.860
Ask Size: 3,000		 PORSCHE AUTOM.HLDG V... 21.5565 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WT1
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 21.5565 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 21.5565
Knock-out violated on: -
Distance to knock-out: 18.2635
Distance to knock-out %: 45.87%
Distance to strike price: 18.2635
Distance to strike price %: 45.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+5.11%
3 Months
  -15.14%
YTD
  -24.18%
1 Year
  -25.40%
3 Years
  -68.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.740
1M High / 1M Low: 1.990 1.700
6M High / 6M Low: 2.910 1.700
High (YTD): 4/11/2024 2.910
Low (YTD): 9/10/2024 1.700
52W High: 4/11/2024 2.910
52W Low: 9/10/2024 1.700
Avg. price 1W:   1.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.866
Avg. volume 1M:   0.000
Avg. price 6M:   2.243
Avg. volume 6M:   0.000
Avg. price 1Y:   2.341
Avg. volume 1Y:   0.000
Volatility 1M:   64.36%
Volatility 6M:   43.99%
Volatility 1Y:   43.95%
Volatility 3Y:   49.80%