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Soc. Generale Knock-Out RAW/  DE000CL5WVM6  /

Frankfurt Zert./SG
30/07/2024  16:55:12 Chg.+0.750 Bid17:57:31 Ask17:57:31 Underlying Strike price Expiration date Option type
8.670EUR +9.47% 8.610
Bid Size: 400		 8.720
Ask Size: 400		 RAIFFEISEN BK INTL I... 9.6934 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WVM
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.6934 EUR
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 9.6934
Knock-out violated on: -
Distance to knock-out: 7.9466
Distance to knock-out %: 45.05%
Distance to strike price: 7.9466
Distance to strike price %: 45.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.060
High: 9.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month  
+29.99%
3 Months  
+6.77%
YTD  
+1.64%
1 Year  
+103.04%
3 Years
  -15.25%
5 Years     -
10 Years     -
1W High / 1W Low: 8.020 7.850
1M High / 1M Low: 8.060 6.850
6M High / 6M Low: 10.330 6.240
High (YTD): 22/02/2024 10.330
Low (YTD): 14/06/2024 6.240
52W High: 22/02/2024 10.330
52W Low: 26/09/2023 2.330
Avg. price 1W:   7.938
Avg. volume 1W:   0.000
Avg. price 1M:   7.713
Avg. volume 1M:   0.000
Avg. price 6M:   8.152
Avg. volume 6M:   0.000
Avg. price 1Y:   6.459
Avg. volume 1Y:   0.000
Volatility 1M:   36.50%
Volatility 6M:   61.39%
Volatility 1Y:   78.32%
Volatility 3Y:   158.71%