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Soc. Generale Knock-Out ADSK/  DE000CL5LSY0  /

Frankfurt Zert./SG
27/05/2024  21:46:43 Chg.+0.020 Bid21:57:35 Ask21:57:35 Underlying Strike price Expiration date Option type
6.140EUR +0.33% 6.100
Bid Size: 750		 6.450
Ask Size: 750		 Autodesk Inc 148.7083 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LSY
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 148.7083 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 148.7083
Knock-out violated on: -
Distance to knock-out: 49.1708
Distance to knock-out %: 24.86%
Distance to strike price: 49.1708
Distance to strike price %: 24.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.860
High: 6.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -7.95%
3 Months
  -40.04%
YTD
  -33.84%
1 Year  
+2.16%
3 Years
  -55.92%
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.120
1M High / 1M Low: 6.780 5.880
6M High / 6M Low: 11.500 5.880
High (YTD): 09/02/2024 11.500
Low (YTD): 02/05/2024 5.880
52W High: 09/02/2024 11.500
52W Low: 27/10/2023 5.230
Avg. price 1W:   6.354
Avg. volume 1W:   0.000
Avg. price 1M:   6.399
Avg. volume 1M:   0.000
Avg. price 6M:   8.788
Avg. volume 6M:   0.000
Avg. price 1Y:   7.651
Avg. volume 1Y:   0.000
Volatility 1M:   55.85%
Volatility 6M:   66.27%
Volatility 1Y:   72.32%
Volatility 3Y:   93.93%