Soc. Generale Knock-Out FRA
/ DE000CL5XSZ2
Soc. Generale Knock-Out FRA/ DE000CL5XSZ2 /
| 2024-06-11 12:20:45 PM |
Chg.-0.15 |
Bid12:53:58 PM |
Ask12:53:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-6.33% |
2.23
Bid Size: 5,000 |
2.24
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
29.5683 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XSZ |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.5683 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
29.5683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.2817 |
| Distance to knock-out %: |
44.05% |
| Distance to strike price: |
23.2817 |
| Distance to strike price %: |
44.05% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
+22.65% |
| 3 Months |
|
|
-3.06% |
| YTD |
|
|
-16.54% |
| 1 Year |
|
|
+18.72% |
| 3 Years |
|
|
-42.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.37 |
| 1M High / 1M Low: |
2.47 |
1.84 |
| 6M High / 6M Low: |
2.84 |
1.56 |
| High (YTD): |
2024-02-06 |
2.71 |
| Low (YTD): |
2024-04-16 |
1.56 |
| 52W High: |
2023-12-14 |
2.84 |
| 52W Low: |
2024-04-16 |
1.56 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.07% |
| Volatility 6M: |
|
57.98% |
| Volatility 1Y: |
|
63.77% |
| Volatility 3Y: |
|
74.05% |
