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Soc. Generale Knock-Out IES/  DE000CL5XXW9  /

Frankfurt Zert./SG
6/4/2024  11:10:54 AM Chg.-0.460 Bid12:18:36 PM Ask12:18:36 PM Underlying Strike price Expiration date Option type
26.900EUR -1.68% 26.700
Bid Size: 7,000		 26.720
Ask Size: 7,000		 INTESA SANPAOLO 0.895 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XXW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.895 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 0.895
Knock-out violated on: -
Distance to knock-out: 2.7292
Distance to knock-out %: 75.31%
Distance to strike price: 2.7292
Distance to strike price %: 75.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.320
High: 27.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+8.86%
3 Months  
+33.37%
YTD  
+59.55%
1 Year  
+114.00%
3 Years  
+114.00%
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): 5/17/2024 27.630
Low (YTD): 1/2/2024 17.250
52W High: 5/17/2024 27.630
52W Low: 6/5/2023 12.300
Avg. price 1W:   27.052
Avg. volume 1W:   0.000
Avg. price 1M:   26.667
Avg. volume 1M:   0.000
Avg. price 6M:   21.233
Avg. volume 6M:   0.000
Avg. price 1Y:   17.645
Avg. volume 1Y:   0.000
Volatility 1M:   27.01%
Volatility 6M:   27.40%
Volatility 1Y:   31.38%
Volatility 3Y:   64.37%