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Soc. Generale Knock-Out RHM/  DE000CL5YUW3  /

Frankfurt Zert./SG
10/8/2024  8:59:40 AM Chg.+0.030 Bid9:26:23 AM Ask9:26:23 AM Underlying Strike price Expiration date Option type
46.590EUR +0.06% 46.770
Bid Size: 9,000		 46.790
Ask Size: 9,000		 RHEINMETALL AG 36.9995 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YUW
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 36.9995 -
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: 39.21
Knock-out violated on: -
Distance to knock-out: 479.59
Distance to knock-out %: 92.44%
Distance to strike price: 481.8246
Distance to strike price %: 92.87%

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: 46.590
High: 46.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -0.06%
3 Months  
+0.56%
YTD  
+87.03%
1 Year  
+137.70%
3 Years  
+919.47%
5 Years     -
10 Years     -
1W High / 1W Low: 48.120 46.560
1M High / 1M Low: 48.240 44.540
6M High / 6M Low: 52.550 43.690
High (YTD): 8/15/2024 52.550
Low (YTD): 1/3/2024 25.820
52W High: 8/15/2024 52.550
52W Low: 10/9/2023 21.070
Avg. price 1W:   47.656
Avg. volume 1W:   0.000
Avg. price 1M:   46.364
Avg. volume 1M:   0.000
Avg. price 6M:   47.626
Avg. volume 6M:   0.000
Avg. price 1Y:   38.922
Avg. volume 1Y:   0.000
Volatility 1M:   41.88%
Volatility 6M:   36.54%
Volatility 1Y:   35.00%
Volatility 3Y:   53.46%