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Soc. Generale Knock-Out FRA/  DE000CL5M9F8  /

Frankfurt Zert./SG
10/06/2024  21:41:33 Chg.-0.070 Bid21:50:07 Ask21:50:07 Underlying Strike price Expiration date Option type
1.760EUR -3.83% 1.760
Bid Size: 1,800		 1.780
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 35.7678 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5M9F
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 35.7678 -
Maturity: Endless
Issue date: 17/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 35.7678
Knock-out violated on: -
Distance to knock-out: 18.2066
Distance to knock-out %: 33.75%
Distance to strike price: 18.2066
Distance to strike price %: 33.75%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+46.67%
3 Months  
+6.02%
YTD
  -14.56%
1 Year  
+34.35%
3 Years
  -46.01%
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.800
1M High / 1M Low: 1.830 1.200
6M High / 6M Low: 2.250 0.930
High (YTD): 10/01/2024 2.100
Low (YTD): 15/04/2024 0.930
52W High: 14/12/2023 2.250
52W Low: 15/04/2024 0.930
Avg. price 1W:   1.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.630
Avg. volume 1M:   0.000
Avg. price 6M:   1.651
Avg. volume 6M:   0.000
Avg. price 1Y:   1.615
Avg. volume 1Y:   14.154
Volatility 1M:   92.57%
Volatility 6M:   76.46%
Volatility 1Y:   88.31%
Volatility 3Y:   102.65%