Soc. Generale Knock-Out FRA
/ DE000CL5XSY5
Soc. Generale Knock-Out FRA/ DE000CL5XSY5 /
| 10/06/2024 21:41:36 |
Chg.-0.070 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-2.60% |
2.620
Bid Size: 1,200 |
2.640
Ask Size: 1,200 |
FRAPORT AG FFM.AIRPO... |
27.0654 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XSY |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.0654 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
27.0654 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.903 |
| Distance to knock-out %: |
49.87% |
| Distance to strike price: |
26.903 |
| Distance to strike price %: |
49.87% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.650 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
+27.80% |
| 3 Months |
|
|
+4.38% |
| YTD |
|
|
-9.66% |
| 1 Year |
|
|
+24.76% |
| 3 Years |
|
|
-34.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.660 |
| 1M High / 1M Low: |
2.690 |
2.050 |
| 6M High / 6M Low: |
3.080 |
1.790 |
| High (YTD): |
10/01/2024 |
2.940 |
| Low (YTD): |
15/04/2024 |
1.790 |
| 52W High: |
14/12/2023 |
3.080 |
| 52W Low: |
15/04/2024 |
1.790 |
| Avg. price 1W: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.447 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.61% |
| Volatility 6M: |
|
49.38% |
| Volatility 1Y: |
|
56.62% |
| Volatility 3Y: |
|
65.97% |
