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Soc. Generale Knock-Out R66/  DE000CL5X7T0  /

Frankfurt Zert./SG
10/10/2024  21:49:26 Chg.+0.120 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
8.310EUR +1.47% 8.320
Bid Size: 1,000		 8.340
Ask Size: 1,000		 PHILLIPS 66 D... 45.7032 - 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: 45.7032 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 45.7032
Knock-out violated on: -
Distance to knock-out: 74.9287
Distance to knock-out %: 62.11%
Distance to strike price: 74.9287
Distance to strike price %: 62.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.040
High: 8.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+14.15%
3 Months
  -2.12%
YTD  
+3.49%
1 Year  
+28.04%
3 Years  
+135.41%
5 Years     -
10 Years     -
1W High / 1W Low: 8.500 7.940
1M High / 1M Low: 8.500 7.270
6M High / 6M Low: 11.260 7.270
High (YTD): 03/04/2024 11.880
Low (YTD): 12/09/2024 7.270
52W High: 03/04/2024 11.880
52W Low: 26/10/2023 6.270
Avg. price 1W:   8.286
Avg. volume 1W:   0.000
Avg. price 1M:   7.797
Avg. volume 1M:   0.000
Avg. price 6M:   8.703
Avg. volume 6M:   0.000
Avg. price 1Y:   8.557
Avg. volume 1Y:   0.000
Volatility 1M:   37.20%
Volatility 6M:   38.03%
Volatility 1Y:   36.63%
Volatility 3Y:   58.58%