Soc. Generale Knock-Out PSM/  DE000CL5WUD7  /

Frankfurt Zert./SG
11/8/2024  10:54:27 AM Chg.-0.067 Bid5:30:03 PM Ask- Underlying Strike price Expiration date Option type
0.083EUR -44.67% 0.001
Bid Size: 10,000
-
Ask Size: -
PROSIEBENSAT.1 NA O... 5.1305 - 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: 5.1305 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.85
Knock-out: 5.1305
Knock-out violated on: -
Distance to knock-out: 0.1356
Distance to knock-out %: 2.58%
Distance to strike price: 0.1356
Distance to strike price %: 2.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 73.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: .950
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -79.25%
1 Month
  -91.53%
3 Months
  -90.67%
YTD
  -89.08%
1 Year
  -87.03%
3 Years
  -99.18%
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.150
1M High / 1M Low: 1.110 0.150
6M High / 6M Low: 2.690 0.150
High (YTD): 4/17/2024 2.910
Low (YTD): 11/7/2024 0.150
52W High: 4/17/2024 2.910
52W Low: 11/7/2024 0.150
Avg. price 1W:   0.292
Avg. volume 1W:   200
Avg. price 1M:   0.748
Avg. volume 1M:   43.478
Avg. price 6M:   1.309
Avg. volume 6M:   7.576
Avg. price 1Y:   1.343
Avg. volume 1Y:   3.906
Volatility 1M:   182.21%
Volatility 6M:   216.38%
Volatility 1Y:   315.35%
Volatility 3Y:   201.49%