Soc. Generale Knock-Out FRA
/ DE000CL5M9D3
Soc. Generale Knock-Out FRA/ DE000CL5M9D3 /
| 11/06/2024 16:27:41 |
Chg.-0.140 |
Bid16:37:04 |
Ask16:37:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-7.00% |
1.860
Bid Size: 5,000 |
1.870
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
33.3094 - |
31/12/2078 |
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: |
17/03/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
1.990 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.27% |
| 1 Month |
|
|
+30.07% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
-18.78% |
| 1 Year |
|
|
+21.57% |
| 3 Years |
|
|
-47.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
2.000 |
| 1M High / 1M Low: |
2.080 |
1.490 |
| 6M High / 6M Low: |
2.490 |
1.160 |
| High (YTD): |
10/01/2024 |
2.340 |
| Low (YTD): |
15/04/2024 |
1.160 |
| 52W High: |
14/12/2023 |
2.490 |
| 52W Low: |
15/04/2024 |
1.160 |
| Avg. price 1W: |
|
2.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.39% |
| Volatility 6M: |
|
66.01% |
| Volatility 1Y: |
|
75.91% |
| Volatility 3Y: |
|
88.24% |
