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Soc. Generale Knock-Out FRA/  DE000CL5M9E1  /

EUWAX
11/06/2024  17:15:49 Chg.-0.15 Bid17:30:13 Ask17:30:13 Underlying Strike price Expiration date Option type
1.72EUR -8.02% 1.72
Bid Size: 1,800		 1.74
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 34.5484 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5M9E
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 34.5484 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 34.5484
Knock-out violated on: -
Distance to knock-out: 18.3016
Distance to knock-out %: 34.63%
Distance to strike price: 18.3016
Distance to strike price %: 34.63%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+31.30%
3 Months
  -4.44%
YTD
  -21.10%
1 Year  
+21.99%
3 Years
  -50.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.87
1M High / 1M Low: 1.97 1.34
6M High / 6M Low: 2.36 1.06
High (YTD): 06/02/2024 2.22
Low (YTD): 16/04/2024 1.06
52W High: 14/12/2023 2.36
52W Low: 16/04/2024 1.06
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   29.44
Avg. price 1Y:   1.73
Avg. volume 1Y:   178.36
Volatility 1M:   104.02%
Volatility 6M:   76.35%
Volatility 1Y:   83.23%
Volatility 3Y:   96.22%