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Soc. Generale Knock-Out PSM/  DE000CL5WUD7  /

Frankfurt Zert./SG
09/08/2024  21:43:24 Chg.-0.080 Bid21:55:23 Ask21:55:23 Underlying Strike price Expiration date Option type
0.810EUR -8.99% 0.820
Bid Size: 3,700		 0.880
Ask Size: 3,700		 PROSIEBENSAT.1 NA O... 5.029 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WUD
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.029 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.53
Knock-out: 5.029
Knock-out violated on: -
Distance to knock-out: 0.781
Distance to knock-out %: 13.44%
Distance to strike price: 0.781
Distance to strike price %: 13.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 7.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -52.91%
3 Months
  -64.16%
YTD  
+6.58%
1 Year
  -78.91%
3 Years
  -92.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.810
1M High / 1M Low: 2.220 0.810
6M High / 6M Low: 2.910 0.800
High (YTD): 17/04/2024 2.910
Low (YTD): 07/02/2024 0.420
52W High: 10/08/2023 3.840
52W Low: 13/11/2023 0.260
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.552
Avg. volume 1M:   0.000
Avg. price 6M:   1.844
Avg. volume 6M:   0.000
Avg. price 1Y:   1.628
Avg. volume 1Y:   0.000
Volatility 1M:   188.30%
Volatility 6M:   179.99%
Volatility 1Y:   306.95%
Volatility 3Y:   186.64%