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Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

Frankfurt Zert./SG
9/13/2024  6:03:10 PM Chg.+0.040 Bid6:47:06 PM Ask6:47:06 PM Underlying Strike price Expiration date Option type
13.040EUR +0.31% 13.010
Bid Size: 300		 13.130
Ask Size: 300		 STE GENERALE INH. EO... 9.1598 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5W2X
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 9.1598 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 9.1598
Knock-out violated on: -
Distance to knock-out: 12.8402
Distance to knock-out %: 58.36%
Distance to strike price: 12.8402
Distance to strike price %: 58.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.910
High: 13.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+12.61%
3 Months
  -6.99%
YTD
  -12.01%
1 Year
  -23.61%
3 Years
  -17.88%
5 Years     -
10 Years     -
1W High / 1W Low: 13.000 12.670
1M High / 1M Low: 13.000 11.500
6M High / 6M Low: 18.430 11.160
High (YTD): 5/31/2024 18.430
Low (YTD): 8/7/2024 11.160
52W High: 5/31/2024 18.430
52W Low: 8/7/2024 11.160
Avg. price 1W:   12.852
Avg. volume 1W:   0.000
Avg. price 1M:   12.360
Avg. volume 1M:   0.000
Avg. price 6M:   14.579
Avg. volume 6M:   0.000
Avg. price 1Y:   14.125
Avg. volume 1Y:   0.000
Volatility 1M:   40.67%
Volatility 6M:   48.53%
Volatility 1Y:   43.91%
Volatility 3Y:   58.01%