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Soc. Generale Knock-Out ESL/  DE000CL5XRJ8  /

Frankfurt Zert./SG
9/20/2024  9:44:43 PM Chg.-0.480 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
10.080EUR -4.55% 10.070
Bid Size: 2,000		 10.160
Ask Size: 2,000		 ESSILORLUXO. INH. EO... 102.8744 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XRJ
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 102.8744 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 102.8744
Knock-out violated on: -
Distance to knock-out: 100.3256
Distance to knock-out %: 49.37%
Distance to strike price: 100.3256
Distance to strike price %: 49.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.480
High: 10.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -9.11%
3 Months
  -7.44%
YTD  
+22.03%
1 Year  
+40.98%
3 Years  
+24.75%
5 Years     -
10 Years     -
1W High / 1W Low: 10.580 10.080
1M High / 1M Low: 11.280 10.080
6M High / 6M Low: 11.280 8.910
High (YTD): 8/29/2024 11.280
Low (YTD): 1/17/2024 7.550
52W High: 8/29/2024 11.280
52W Low: 10/3/2023 6.460
Avg. price 1W:   10.340
Avg. volume 1W:   0.000
Avg. price 1M:   10.870
Avg. volume 1M:   0.000
Avg. price 6M:   10.493
Avg. volume 6M:   0.000
Avg. price 1Y:   9.333
Avg. volume 1Y:   0.000
Volatility 1M:   30.02%
Volatility 6M:   43.07%
Volatility 1Y:   40.20%
Volatility 3Y:   58.81%