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Soc. Generale Knock-Out EVD/  DE000CL5Y2N3  /

Frankfurt Zert./SG
6/7/2024  9:35:50 PM Chg.+0.230 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
5.500EUR +4.36% 5.500
Bid Size: 1,000		 5.530
Ask Size: 1,000		 CTS EVENTIM KGAA 27.6462 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5Y2N
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 27.6462 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 28.81
Knock-out violated on: -
Distance to knock-out: 53.74
Distance to knock-out %: 65.10%
Distance to strike price: 54.9038
Distance to strike price %: 66.51%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month
  -2.31%
3 Months  
+18.28%
YTD  
+56.25%
1 Year  
+24.15%
3 Years  
+54.93%
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 5.010
1M High / 1M Low: 5.700 5.010
6M High / 6M Low: 5.710 3.150
High (YTD): 4/8/2024 5.710
Low (YTD): 1/23/2024 3.150
52W High: 4/8/2024 5.710
52W Low: 9/26/2023 2.530
Avg. price 1W:   5.198
Avg. volume 1W:   0.000
Avg. price 1M:   5.349
Avg. volume 1M:   0.000
Avg. price 6M:   4.495
Avg. volume 6M:   0.000
Avg. price 1Y:   3.826
Avg. volume 1Y:   0.000
Volatility 1M:   48.12%
Volatility 6M:   42.37%
Volatility 1Y:   49.02%
Volatility 3Y:   59.05%