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Soc. Generale Knock-Out R66/  DE000CL5X7T0  /

Frankfurt Zert./SG
25/09/2024  21:36:55 Chg.-0.010 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
7.570EUR -0.13% 7.610
Bid Size: 1,000		 7.630
Ask Size: 1,000		 PHILLIPS 66 D... 45.525 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5X7T
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 45.525 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 45.525
Knock-out violated on: -
Distance to knock-out: 69.9822
Distance to knock-out %: 60.59%
Distance to strike price: 69.9822
Distance to strike price %: 60.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -6.20%
3 Months
  -15.32%
YTD
  -5.73%
1 Year  
+3.98%
3 Years  
+230.57%
5 Years     -
10 Years     -
1W High / 1W Low: 7.860 7.580
1M High / 1M Low: 8.620 7.270
6M High / 6M Low: 11.880 7.270
High (YTD): 03/04/2024 11.880
Low (YTD): 12/09/2024 7.270
52W High: 03/04/2024 11.880
52W Low: 05/10/2023 6.230
Avg. price 1W:   7.684
Avg. volume 1W:   0.000
Avg. price 1M:   7.761
Avg. volume 1M:   0.000
Avg. price 6M:   8.976
Avg. volume 6M:   0.000
Avg. price 1Y:   8.503
Avg. volume 1Y:   0.000
Volatility 1M:   35.20%
Volatility 6M:   37.60%
Volatility 1Y:   37.10%
Volatility 3Y:   59.06%