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Soc. Generale Knock-Out R66/  DE000CL5X7T0  /

Frankfurt Zert./SG
6/24/2024  9:57:23 AM Chg.-0.030 Bid10:53:42 AM Ask10:53:42 AM Underlying Strike price Expiration date Option type
8.700EUR -0.34% 8.750
Bid Size: 2,000		 8.870
Ask Size: 2,000		 PHILLIPS 66 D... 45.0184 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5X7T
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 45.0184 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 45.0184
Knock-out violated on: -
Distance to knock-out: 83.2681
Distance to knock-out %: 64.91%
Distance to strike price: 83.2681
Distance to strike price %: 64.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.670
High: 8.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -3.97%
3 Months
  -17.92%
YTD  
+8.34%
1 Year  
+96.39%
3 Years  
+113.76%
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 8.500
1M High / 1M Low: 9.070 8.440
6M High / 6M Low: 11.880 7.730
High (YTD): 4/3/2024 11.880
Low (YTD): 1/17/2024 7.730
52W High: 4/3/2024 11.880
52W Low: 6/26/2023 4.530
Avg. price 1W:   8.640
Avg. volume 1W:   0.000
Avg. price 1M:   8.700
Avg. volume 1M:   0.000
Avg. price 6M:   9.390
Avg. volume 6M:   0.000
Avg. price 1Y:   7.957
Avg. volume 1Y:   0.000
Volatility 1M:   30.20%
Volatility 6M:   32.04%
Volatility 1Y:   35.30%
Volatility 3Y:   62.80%