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Soc. Generale Knock-Out IES/  DE000CL5XXW9  /

Frankfurt Zert./SG
2024-06-05  10:00:31 AM Chg.-0.030 Bid10:40:19 AM Ask10:40:19 AM Underlying Strike price Expiration date Option type
26.560EUR -0.11% 26.800
Bid Size: 7,000		 26.820
Ask Size: 7,000		 INTESA SANPAOLO 0.8952 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XXW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.8952 EUR
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 0.8952
Knock-out violated on: -
Distance to knock-out: 2.6503
Distance to knock-out %: 74.75%
Distance to strike price: 2.6503
Distance to strike price %: 74.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.720
High: 26.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+7.49%
3 Months  
+28.19%
YTD  
+57.53%
1 Year  
+115.94%
3 Years  
+111.30%
5 Years     -
10 Years     -
1W High / 1W Low: 27.360 26.460
1M High / 1M Low: 27.630 25.640
6M High / 6M Low: 27.630 16.500
High (YTD): 2024-05-17 27.630
Low (YTD): 2024-01-02 17.250
52W High: 2024-05-17 27.630
52W Low: 2023-06-05 12.300
Avg. price 1W:   26.964
Avg. volume 1W:   0.000
Avg. price 1M:   26.663
Avg. volume 1M:   0.000
Avg. price 6M:   21.306
Avg. volume 6M:   0.000
Avg. price 1Y:   17.680
Avg. volume 1Y:   0.000
Volatility 1M:   28.49%
Volatility 6M:   27.72%
Volatility 1Y:   31.47%
Volatility 3Y:   64.39%