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Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

Frankfurt Zert./SG
8/8/2024  9:41:18 PM Chg.+0.260 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
11.420EUR +2.33% 11.430
Bid Size: 300		 11.580
Ask Size: 300		 STE GENERALE INH. EO... 9.0864 - 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: 9.0864 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 9.0864
Knock-out violated on: -
Distance to knock-out: 11.4136
Distance to knock-out %: 55.68%
Distance to strike price: 11.4136
Distance to strike price %: 55.68%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.170
High: 11.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month
  -20.08%
3 Months
  -25.80%
YTD
  -22.94%
1 Year
  -29.94%
3 Years
  -32.35%
5 Years     -
10 Years     -
1W High / 1W Low: 12.720 11.160
1M High / 1M Low: 15.010 11.160
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:   11.556
Avg. volume 1W:   0.000
Avg. price 1M:   13.925
Avg. volume 1M:   0.000
Avg. price 6M:   14.764
Avg. volume 6M:   0.000
Avg. price 1Y:   14.582
Avg. volume 1Y:   0.000
Volatility 1M:   62.04%
Volatility 6M:   46.96%
Volatility 1Y:   42.70%
Volatility 3Y:   57.90%