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Soc. Generale Knock-Out O2D/  DE000CL5WG66  /

Frankfurt Zert./SG
4/23/2024  8:49:30 AM Chg.-0.020 Bid4/23/2024 Ask- Underlying Strike price Expiration date Option type
10.990EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.0313 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WG6
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.0313 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 4/23/2024
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 1.0313
Knock-out violated on: -
Distance to knock-out: 1.2107
Distance to knock-out %: 54.00%
Distance to strike price: 1.2107
Distance to strike price %: 54.00%

Calculated values

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

Quote data

Open: 10.990
High: 10.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.05%
3 Months
  -19.90%
YTD
  -19.66%
1 Year
  -39.75%
3 Years
  -5.91%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.010 10.990
6M High / 6M Low: 13.900 10.990
High (YTD): 2/22/2024 13.900
Low (YTD): 4/23/2024 10.990
52W High: 5/22/2023 18.210
52W Low: 10/26/2023 5.730
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.000
Avg. volume 1M:   0.000
Avg. price 6M:   13.492
Avg. volume 6M:   0.000
Avg. price 1Y:   12.292
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   28.02%
Volatility 1Y:   103.08%
Volatility 3Y:   67.78%