OverviewChartNewsTraderScreen

Soc. Generale Knock-Out S&P 500 I.../  DE000CL036Z5  /

Frankfurt Zert./SG
08/08/2024  17:52:51 Chg.+0.620 Bid18:16:14 Ask18:16:14 Underlying Strike price Expiration date Option type
25.300EUR +2.51% 25.380
Bid Size: 200,000		 25.390
Ask Size: 200,000		 - 2,533.2207 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL036Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 2,533.2207 -
Maturity: Endless
Issue date: 02/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 2,533.2207
Knock-out violated on: -
Distance to knock-out: 2,598.0593
Distance to knock-out %: 50.63%
Distance to strike price: 2,598.0593
Distance to strike price %: 50.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.430
High: 25.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -10.54%
3 Months  
+0.44%
YTD  
+17.89%
1 Year  
+28.49%
3 Years  
+27.52%
5 Years     -
10 Years     -
1W High / 1W Low: 26.910 24.190
1M High / 1M Low: 28.860 24.190
6M High / 6M Low: 28.860 23.350
High (YTD): 16/07/2024 28.860
Low (YTD): 05/01/2024 20.840
52W High: 16/07/2024 28.860
52W Low: 27/10/2023 16.310
Avg. price 1W:   25.294
Avg. volume 1W:   0.000
Avg. price 1M:   27.314
Avg. volume 1M:   0.000
Avg. price 6M:   25.768
Avg. volume 6M:   0.000
Avg. price 1Y:   22.778
Avg. volume 1Y:   0.000
Volatility 1M:   37.68%
Volatility 6M:   23.40%
Volatility 1Y:   23.22%
Volatility 3Y:   34.43%