Soc. Generale Knock-Out PPX/  DE000CL5XYE5  /

Frankfurt Zert./SG
6/14/2024  8:52:15 AM Chg.-0.230 Bid5:30:06 PM Ask9:14:05 AM Underlying Strike price Expiration date Option type
0.540EUR -29.87% 0.001
Bid Size: 10,000
-
Ask Size: -
KERING S.A. INH. ... 307.4288 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XYE
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 307.4288 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 432.14
Knock-out: 307.4288
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -6.9788
Distance to strike price %: -2.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -74.41%
1 Month
  -85.04%
3 Months
  -95.43%
YTD
  -94.39%
1 Year
  -97.72%
3 Years
  -98.85%
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 0.540
1M High / 1M Low: 3.610 0.540
6M High / 6M Low: 13.130 0.540
High (YTD): 2/22/2024 13.130
Low (YTD): 6/14/2024 0.540
52W High: 7/21/2023 24.790
52W Low: 6/14/2024 0.540
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   2.032
Avg. volume 1M:   0.000
Avg. price 6M:   6.433
Avg. volume 6M:   4.032
Avg. price 1Y:   11.321
Avg. volume 1Y:   1.961
Volatility 1M:   251.30%
Volatility 6M:   211.08%
Volatility 1Y:   159.80%
Volatility 3Y:   106.93%