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Soc. Generale Knock-Out IXD1/  DE000CL5XWG4  /

Frankfurt Zert./SG
2024-05-30  10:11:29 AM Chg.+0.380 Bid10:20:13 AM Ask10:20:13 AM Underlying Strike price Expiration date Option type
28.510EUR +1.35% 28.560
Bid Size: 4,000		 28.590
Ask Size: 4,000		 INDITEX INH. EO... 15.6666 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XWG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 15.6666 EUR
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 15.6666
Knock-out violated on: -
Distance to knock-out: 27.6434
Distance to knock-out %: 63.83%
Distance to strike price: 27.6434
Distance to strike price %: 63.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.990
High: 28.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+4.70%
3 Months  
+13.13%
YTD  
+19.09%
1 Year  
+76.53%
3 Years  
+71.13%
5 Years     -
10 Years     -
1W High / 1W Low: 29.160 28.130
1M High / 1M Low: 29.160 27.200
6M High / 6M Low: 30.940 22.010
High (YTD): 2024-03-28 30.940
Low (YTD): 2024-01-05 22.010
52W High: 2024-03-28 30.940
52W Low: 2023-05-31 15.860
Avg. price 1W:   28.550
Avg. volume 1W:   0.000
Avg. price 1M:   27.892
Avg. volume 1M:   0.000
Avg. price 6M:   25.735
Avg. volume 6M:   0.000
Avg. price 1Y:   22.200
Avg. volume 1Y:   0.000
Volatility 1M:   20.22%
Volatility 6M:   33.96%
Volatility 1Y:   36.19%
Volatility 3Y:   71.51%