OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FRA/  DE000CL5M9E1  /

EUWAX
6/10/2024  6:19:04 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.87EUR -4.10% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 34.5405 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5M9E
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 34.5405 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 34.5405
Knock-out violated on: -
Distance to knock-out: 19.4331
Distance to knock-out %: 36.02%
Distance to strike price: 19.4331
Distance to strike price %: 36.02%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+42.75%
3 Months  
+3.89%
YTD
  -14.22%
1 Year  
+32.62%
3 Years
  -45.95%
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): 2/6/2024 2.22
Low (YTD): 4/16/2024 1.06
52W High: 12/14/2023 2.36
52W Low: 4/16/2024 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%