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Soc. Generale Knock-Out KHNZ/  DE000CL5L315  /

Frankfurt Zert./SG
2024-06-05  8:50:16 AM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.200EUR -0.83% 1.200
Bid Size: 6,000		 1.220
Ask Size: 6,000		 KRAFT HEINZ CO.DL -,... 22.4902 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5L31
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Knock-out
Option type: Call
Strike price: 22.4902 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 23.22
Knock-out violated on: -
Distance to knock-out: 9.4953
Distance to knock-out %: 29.02%
Distance to strike price: 10.2251
Distance to strike price %: 31.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month
  -6.98%
3 Months  
+0.84%
YTD
  -10.45%
1 Year
  -24.53%
3 Years
  -39.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.120
1M High / 1M Low: 1.300 1.120
6M High / 6M Low: 1.530 1.120
High (YTD): 2024-04-30 1.530
Low (YTD): 2024-05-30 1.120
52W High: 2023-06-05 1.590
52W Low: 2023-10-12 0.870
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.225
Avg. volume 1M:   0.000
Avg. price 6M:   1.322
Avg. volume 6M:   0.000
Avg. price 1Y:   1.253
Avg. volume 1Y:   0.000
Volatility 1M:   44.65%
Volatility 6M:   49.43%
Volatility 1Y:   50.13%
Volatility 3Y:   48.53%