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Soc. Generale Knock-Out RHM/  DE000CL5YUW3  /

Frankfurt Zert./SG
11/8/2024  9:39:24 PM Chg.+0.880 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
50.540EUR +1.77% 50.630
Bid Size: 1,000		 50.770
Ask Size: 1,000		 RHEINMETALL AG 37.255 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YUW
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 37.255 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 39.45
Knock-out violated on: -
Distance to knock-out: 502.75
Distance to knock-out %: 92.72%
Distance to strike price: 504.945
Distance to strike price %: 93.13%

Calculated values

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

Quote data

Open: 50.130
High: 50.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.34%
1 Month  
+13.65%
3 Months  
+1.65%
YTD  
+102.89%
1 Year  
+112.98%
3 Years  
+991.58%
5 Years     -
10 Years     -
1W High / 1W Low: 50.540 43.010
1M High / 1M Low: 50.540 43.010
6M High / 6M Low: 52.550 43.010
High (YTD): 8/15/2024 52.550
Low (YTD): 1/3/2024 25.820
52W High: 8/15/2024 52.550
52W Low: 11/27/2023 23.570
Avg. price 1W:   46.716
Avg. volume 1W:   0.000
Avg. price 1M:   45.225
Avg. volume 1M:   0.000
Avg. price 6M:   47.014
Avg. volume 6M:   0.000
Avg. price 1Y:   41.039
Avg. volume 1Y:   0.000
Volatility 1M:   36.96%
Volatility 6M:   36.19%
Volatility 1Y:   35.50%
Volatility 3Y:   53.58%