Soc. Generale Knock-Out PSM/  DE000CL5WUD7  /

Frankfurt Zert./SG
9/13/2024  9:51:49 PM Chg.+0.060 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.260EUR +30.00% 0.270
Bid Size: 10,000
0.320
Ask Size: 10,000
PROSIEBENSAT.1 NA O... 5.0685 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WUD
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0685 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.58
Knock-out: 5.0685
Knock-out violated on: -
Distance to knock-out: 0.2365
Distance to knock-out %: 4.46%
Distance to strike price: 0.2365
Distance to strike price %: 4.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -68.67%
3 Months
  -83.33%
YTD
  -65.79%
1 Year
  -88.84%
3 Years
  -97.82%
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.920 0.200
6M High / 6M Low: 2.910 0.200
High (YTD): 4/17/2024 2.910
Low (YTD): 9/12/2024 0.200
52W High: 4/17/2024 2.910
52W Low: 9/12/2024 0.200
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   1.701
Avg. volume 6M:   0.000
Avg. price 1Y:   1.414
Avg. volume 1Y:   0.000
Volatility 1M:   254.79%
Volatility 6M:   166.98%
Volatility 1Y:   315.92%
Volatility 3Y:   191.80%