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Soc. Generale Knock-Out R66/  DE000CL5X7T0  /

Frankfurt Zert./SG
05/07/2024  21:49:01 Chg.-0.240 Bid08:56:53 Ask08:56:53 Underlying Strike price Expiration date Option type
8.580EUR -2.72% 8.550
Bid Size: 2,000		 8.700
Ask Size: 2,000		 PHILLIPS 66 D... 45.153 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5X7T
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 45.153 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 45.153
Knock-out violated on: -
Distance to knock-out: 79.3921
Distance to knock-out %: 63.75%
Distance to strike price: 79.3921
Distance to strike price %: 63.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.870
High: 8.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -1.15%
3 Months
  -25.52%
YTD  
+6.85%
1 Year  
+64.05%
3 Years  
+159.21%
5 Years     -
10 Years     -
1W High / 1W Low: 8.960 8.580
1M High / 1M Low: 9.040 8.440
6M High / 6M Low: 11.880 7.730
High (YTD): 03/04/2024 11.880
Low (YTD): 17/01/2024 7.730
52W High: 03/04/2024 11.880
52W Low: 17/07/2023 5.010
Avg. price 1W:   8.826
Avg. volume 1W:   0.000
Avg. price 1M:   8.748
Avg. volume 1M:   0.000
Avg. price 6M:   9.411
Avg. volume 6M:   0.000
Avg. price 1Y:   8.117
Avg. volume 1Y:   0.000
Volatility 1M:   25.65%
Volatility 6M:   31.76%
Volatility 1Y:   34.51%
Volatility 3Y:   62.32%