Soc. Generale Knock-Out RAW/  DE000CL5WVM6  /

Frankfurt Zert./SG
7/5/2024  9:37:21 PM Chg.-0.010 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
7.820EUR -0.13% 7.820
Bid Size: 400
7.930
Ask Size: 400
RAIFFEISEN BK INTL I... 9.6391 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WVM
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.6391 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 9.6391
Knock-out violated on: -
Distance to knock-out: 7.6709
Distance to knock-out %: 44.31%
Distance to strike price: 7.6709
Distance to strike price %: 44.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.810
High: 7.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+6.68%
3 Months
  -6.90%
YTD
  -8.32%
1 Year  
+91.20%
3 Years
  -15.28%
5 Years     -
10 Years     -
1W High / 1W Low: 7.830 6.850
1M High / 1M Low: 7.830 6.240
6M High / 6M Low: 10.330 6.240
High (YTD): 2/22/2024 10.330
Low (YTD): 6/14/2024 6.240
52W High: 2/22/2024 10.330
52W Low: 9/26/2023 2.330
Avg. price 1W:   7.446
Avg. volume 1W:   0.000
Avg. price 1M:   7.016
Avg. volume 1M:   0.000
Avg. price 6M:   8.350
Avg. volume 6M:   0.000
Avg. price 1Y:   6.237
Avg. volume 1Y:   0.000
Volatility 1M:   67.06%
Volatility 6M:   62.19%
Volatility 1Y:   79.42%
Volatility 3Y:   158.74%