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Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

Frankfurt Zert./SG
15/10/2024  17:38:08 Chg.+0.010 Bid18:22:27 Ask18:22:27 Underlying Strike price Expiration date Option type
13.910EUR +0.07% 13.840
Bid Size: 300		 13.940
Ask Size: 300		 STE GENERALE INH. EO... 9.2243 - 31/12/2078 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: 9.2243 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 9.2243
Knock-out violated on: -
Distance to knock-out: 13.7957
Distance to knock-out %: 59.93%
Distance to strike price: 13.7957
Distance to strike price %: 59.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.910
High: 13.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+6.67%
3 Months
  -3.74%
YTD
  -6.14%
1 Year  
+9.70%
3 Years
  -22.85%
5 Years     -
10 Years     -
1W High / 1W Low: 13.910 13.570
1M High / 1M Low: 13.910 12.610
6M High / 6M Low: 18.430 11.160
High (YTD): 31/05/2024 18.430
Low (YTD): 07/08/2024 11.160
52W High: 31/05/2024 18.430
52W Low: 07/08/2024 11.160
Avg. price 1W:   13.788
Avg. volume 1W:   0.000
Avg. price 1M:   13.385
Avg. volume 1M:   0.000
Avg. price 6M:   14.286
Avg. volume 6M:   0.000
Avg. price 1Y:   14.052
Avg. volume 1Y:   0.000
Volatility 1M:   44.07%
Volatility 6M:   49.97%
Volatility 1Y:   40.62%
Volatility 3Y:   57.58%