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Soc. Generale Knock-Out R66/  DE000CL5X7T0  /

Frankfurt Zert./SG
7/31/2024  9:37:30 PM Chg.-0.150 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
9.360EUR -1.58% 9.290
Bid Size: 1,000		 9.300
Ask Size: 1,000		 PHILLIPS 66 D... 45.4721 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5X7T
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 45.4721 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 45.4721
Knock-out violated on: -
Distance to knock-out: 86.8022
Distance to knock-out %: 65.63%
Distance to strike price: 86.8022
Distance to strike price %: 65.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.450
High: 9.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+3.54%
3 Months  
+0.54%
YTD  
+16.56%
1 Year  
+50.97%
3 Years  
+249.25%
5 Years     -
10 Years     -
1W High / 1W Low: 9.510 8.590
1M High / 1M Low: 9.510 8.200
6M High / 6M Low: 11.880 8.200
High (YTD): 4/3/2024 11.880
Low (YTD): 1/17/2024 7.730
52W High: 4/3/2024 11.880
52W Low: 8/2/2023 6.030
Avg. price 1W:   8.970
Avg. volume 1W:   0.000
Avg. price 1M:   8.706
Avg. volume 1M:   0.000
Avg. price 6M:   9.478
Avg. volume 6M:   0.000
Avg. price 1Y:   8.307
Avg. volume 1Y:   0.000
Volatility 1M:   44.31%
Volatility 6M:   33.06%
Volatility 1Y:   35.34%
Volatility 3Y:   61.40%