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Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

Frankfurt Zert./SG
11/19/2024  6:55:49 PM Chg.-0.330 Bid7:29:50 PM Ask7:29:50 PM Underlying Strike price Expiration date Option type
16.890EUR -1.92% 16.940
Bid Size: 250		 17.100
Ask Size: 250		 STE GENERALE INH. EO... 9.2935 - 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: 9.2935 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 9.2935
Knock-out violated on: -
Distance to knock-out: 17.1085
Distance to knock-out %: 64.80%
Distance to strike price: 17.1085
Distance to strike price %: 64.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.310
High: 17.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+13.97%
3 Months  
+38.90%
YTD  
+13.97%
1 Year  
+25.11%
3 Years
  -5.64%
5 Years     -
10 Years     -
1W High / 1W Low: 17.220 16.680
1M High / 1M Low: 17.930 14.470
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:   16.960
Avg. volume 1W:   0.000
Avg. price 1M:   16.268
Avg. volume 1M:   0.000
Avg. price 6M:   14.300
Avg. volume 6M:   0.000
Avg. price 1Y:   14.406
Avg. volume 1Y:   0.000
Volatility 1M:   65.32%
Volatility 6M:   52.55%
Volatility 1Y:   43.85%
Volatility 3Y:   58.32%