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Soc. Generale Knock-Out RHM/  DE000CL5YUV5  /

Frankfurt Zert./SG
6/28/2024  9:38:20 PM Chg.-0.150 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
43.890EUR -0.34% 44.100
Bid Size: 1,000		 44.220
Ask Size: 1,000		 RHEINMETALL AG 33.7356 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YUV
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 33.7356 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.08
Knock-out: 36.17
Knock-out violated on: -
Distance to knock-out: 439.53
Distance to knock-out %: 92.40%
Distance to strike price: 441.9644
Distance to strike price %: 92.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.010
High: 44.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -9.15%
3 Months
  -8.90%
YTD  
+74.44%
1 Year  
+103.95%
3 Years  
+847.95%
5 Years     -
10 Years     -
1W High / 1W Low: 46.550 43.890
1M High / 1M Low: 50.080 43.890
6M High / 6M Low: 52.030 26.080
High (YTD): 4/8/2024 52.030
Low (YTD): 1/3/2024 26.080
52W High: 4/8/2024 52.030
52W Low: 10/4/2023 19.740
Avg. price 1W:   45.186
Avg. volume 1W:   0.000
Avg. price 1M:   47.161
Avg. volume 1M:   0.000
Avg. price 6M:   41.446
Avg. volume 6M:   0.000
Avg. price 1Y:   31.959
Avg. volume 1Y:   0.000
Volatility 1M:   38.29%
Volatility 6M:   36.62%
Volatility 1Y:   32.30%
Volatility 3Y:   51.43%