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Soc. Generale Knock-Out SHA/  DE000CL5WYU3  /

Frankfurt Zert./SG
2024-09-10  9:48:58 PM Chg.-0.140 Bid2024-09-10 Ask2024-09-10 Underlying Strike price Expiration date Option type
0.960EUR -12.73% 0.960
Bid Size: 3,200		 1.000
Ask Size: 3,200		 SCHAEFFLER AG INH. V... 3.2374 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WYU
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.2374 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 3.2374
Knock-out violated on: -
Distance to knock-out: 1.0866
Distance to knock-out %: 25.13%
Distance to strike price: 1.0866
Distance to strike price %: 25.13%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -33.33%
3 Months
  -64.18%
YTD
  -57.52%
1 Year
  -55.56%
3 Years
  -71.51%
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.960
1M High / 1M Low: 1.500 0.960
6M High / 6M Low: 3.260 0.960
High (YTD): 2024-02-29 3.310
Low (YTD): 2024-09-10 0.960
52W High: 2024-02-29 3.310
52W Low: 2024-09-10 0.960
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   2.337
Avg. volume 6M:   0.000
Avg. price 1Y:   2.276
Avg. volume 1Y:   1.703
Volatility 1M:   77.00%
Volatility 6M:   65.28%
Volatility 1Y:   64.71%
Volatility 3Y:   83.68%