Soc. Generale Knock-Out FRA
/ DE000CL90QF4
Soc. Generale Knock-Out FRA/ DE000CL90QF4 /
| 10/06/2024 18:12:19 |
Chg.-0.09 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
30.0173 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL90QF |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0173 - |
| Maturity: |
Endless |
| Issue date: |
06/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
31.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.81 |
| Distance to knock-out %: |
42.28% |
| Distance to strike price: |
23.9532 |
| Distance to strike price %: |
44.40% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+31.43% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
-11.54% |
| 1 Year |
|
|
+27.07% |
| 3 Years |
|
|
-39.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.30 |
| 1M High / 1M Low: |
2.41 |
1.78 |
| 6M High / 6M Low: |
2.77 |
1.49 |
| High (YTD): |
06/02/2024 |
2.64 |
| Low (YTD): |
16/04/2024 |
1.49 |
| 52W High: |
14/12/2023 |
2.77 |
| 52W Low: |
16/04/2024 |
1.49 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.99% |
| Volatility 6M: |
|
59.65% |
| Volatility 1Y: |
|
65.93% |
| Volatility 3Y: |
|
76.65% |
