OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RAW/  DE000CL5WVL8  /

Frankfurt Zert./SG
13/11/2024  12:11:43 Chg.+0.230 Bid12:28:36 Ask12:28:36 Underlying Strike price Expiration date Option type
10.190EUR +2.31% 10.140
Bid Size: 1,000		 10.190
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 8.65 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WVL
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 8.65 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 8.65
Knock-out violated on: -
Distance to knock-out: 9.9818
Distance to knock-out %: 53.58%
Distance to strike price: 9.9818
Distance to strike price %: 53.58%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.870
High: 10.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+3.35%
3 Months  
+24.57%
YTD  
+4.84%
1 Year  
+67.32%
3 Years
  -48.64%
5 Years     -
10 Years     -
1W High / 1W Low: 10.200 9.390
1M High / 1M Low: 10.200 7.990
6M High / 6M Low: 10.200 7.470
High (YTD): 22/02/2024 11.540
Low (YTD): 14/06/2024 7.470
52W High: 22/02/2024 11.540
52W Low: 13/11/2023 6.090
Avg. price 1W:   9.868
Avg. volume 1W:   0.000
Avg. price 1M:   9.391
Avg. volume 1M:   0.000
Avg. price 6M:   8.886
Avg. volume 6M:   0.000
Avg. price 1Y:   9.075
Avg. volume 1Y:   0.000
Volatility 1M:   78.67%
Volatility 6M:   55.59%
Volatility 1Y:   56.99%
Volatility 3Y:   105.45%