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Soc. Generale Knock-Out FRA/  DE000CL5M9D3  /

EUWAX
2024-06-11  6:18:58 PM Chg.-0.15 Bid6:39:04 PM Ask6:39:04 PM Underlying Strike price Expiration date Option type
1.85EUR -7.50% 1.86
Bid Size: 1,700		 1.88
Ask Size: 1,700		 FRAPORT AG FFM.AIRPO... 33.3094 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5M9D
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 33.3094 -
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 33.3094
Knock-out violated on: -
Distance to knock-out: 19.5406
Distance to knock-out %: 36.97%
Distance to strike price: 19.5406
Distance to strike price %: 36.97%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month  
+29.37%
3 Months
  -3.65%
YTD
  -19.57%
1 Year  
+21.71%
3 Years
  -48.03%
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 2.00
1M High / 1M Low: 2.10 1.47
6M High / 6M Low: 2.48 1.18
High (YTD): 2024-02-06 2.34
Low (YTD): 2024-04-16 1.18
52W High: 2023-12-14 2.48
52W Low: 2024-04-16 1.18
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   952.38
Avg. price 6M:   1.89
Avg. volume 6M:   160
Avg. price 1Y:   1.85
Avg. volume 1Y:   78.43
Volatility 1M:   93.21%
Volatility 6M:   70.46%
Volatility 1Y:   77.43%
Volatility 3Y:   89.49%