Soc. Generale Knock-Out FRA
/ DE000CL5XSZ2
Soc. Generale Knock-Out FRA/ DE000CL5XSZ2 /
| 11/06/2024 14:20:42 |
Chg.-0.16 |
Bid14:36:47 |
Ask14:36:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-6.75% |
2.20
Bid Size: 5,000 |
2.21
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
29.5683 - |
31/12/2078 |
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: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| 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 |
|
|
-7.92% |
| 1 Month |
|
|
+22.10% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
-16.92% |
| 1 Year |
|
|
+18.18% |
| 3 Years |
|
|
-42.89% |
| 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): |
06/02/2024 |
2.71 |
| Low (YTD): |
16/04/2024 |
1.56 |
| 52W High: |
14/12/2023 |
2.84 |
| 52W Low: |
16/04/2024 |
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% |
