Soc. Generale Knock-Out FRA
/ DE000CL90QF4
Soc. Generale Knock-Out FRA/ DE000CL90QF4 /
| 2024-06-10 9:38:50 PM |
Chg.-0.070 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-2.94% |
2.320
Bid Size: 1,300 |
2.340
Ask Size: 1,300 |
FRAPORT AG FFM.AIRPO... |
30.0173 - |
2078-12-31 |
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: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| 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: |
2.350 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.70% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-10.47% |
| 1 Year |
|
|
+27.62% |
| 3 Years |
|
|
-37.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.350 |
| 1M High / 1M Low: |
2.380 |
1.750 |
| 6M High / 6M Low: |
2.780 |
1.470 |
| High (YTD): |
2024-01-10 |
2.640 |
| Low (YTD): |
2024-04-15 |
1.470 |
| 52W High: |
2023-12-14 |
2.780 |
| 52W Low: |
2024-04-15 |
1.470 |
| Avg. price 1W: |
|
2.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.64% |
| Volatility 6M: |
|
56.34% |
| Volatility 1Y: |
|
64.58% |
| Volatility 3Y: |
|
75.05% |
