Soc. Generale Knock-Out PSM/  DE000CL5WUD7  /

Frankfurt Zert./SG
2024-07-26  9:45:54 PM Chg.+0.210 Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
1.460EUR +16.80% 1.460
Bid Size: 2,100
1.520
Ask Size: 2,100
PROSIEBENSAT.1 NA O... 5.0132 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WUD
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0132 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 5.0132
Knock-out violated on: -
Distance to knock-out: 1.2468
Distance to knock-out %: 19.92%
Distance to strike price: 1.2468
Distance to strike price %: 19.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.74%
1 Month
  -14.12%
3 Months
  -39.67%
YTD  
+92.11%
1 Year
  -58.99%
3 Years
  -87.97%
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.250
1M High / 1M Low: 2.220 1.250
6M High / 6M Low: 2.910 0.420
High (YTD): 2024-04-17 2.910
Low (YTD): 2024-02-07 0.420
52W High: 2023-07-31 4.420
52W Low: 2023-11-13 0.260
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.812
Avg. volume 1M:   0.000
Avg. price 6M:   1.840
Avg. volume 6M:   0.000
Avg. price 1Y:   1.745
Avg. volume 1Y:   0.000
Volatility 1M:   166.57%
Volatility 6M:   231.62%
Volatility 1Y:   305.68%
Volatility 3Y:   185.57%