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Soc. Generale Knock-Out SHA0/  DE000CL5WYU3  /

Frankfurt Zert./SG
15/11/2024  21:35:48 Chg.+0.060 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
1.050EUR +6.06% 1.050
Bid Size: 3,000		 1.080
Ask Size: 3,000		 SCHAEFFLER AG INH. O... 3.2841 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WYU
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2841 EUR
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 3.2841
Knock-out violated on: -
Distance to knock-out: 1.0669
Distance to knock-out %: 24.52%
Distance to strike price: 1.0669
Distance to strike price %: 24.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -30.46%
3 Months
  -28.57%
YTD
  -53.54%
1 Year
  -45.60%
3 Years
  -75.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.900
1M High / 1M Low: 1.810 0.900
6M High / 6M Low: 3.170 0.890
High (YTD): 29/02/2024 3.310
Low (YTD): 12/09/2024 0.890
52W High: 29/02/2024 3.310
52W Low: 12/09/2024 0.890
Avg. price 1W:   0.998
Avg. volume 1W:   1,280
Avg. price 1M:   1.335
Avg. volume 1M:   290.909
Avg. price 6M:   1.784
Avg. volume 6M:   56.154
Avg. price 1Y:   2.160
Avg. volume 1Y:   30.457
Volatility 1M:   157.12%
Volatility 6M:   94.08%
Volatility 1Y:   81.35%
Volatility 3Y:   87.49%