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Soc. Generale Knock-Out R66/  DE000CL5X7T0  /

Frankfurt Zert./SG
2024-06-17  2:30:44 PM Chg.-0.150 Bid3:41:48 PM Ask3:41:48 PM Underlying Strike price Expiration date Option type
8.500EUR -1.73% 8.570
Bid Size: 35,000		 8.590
Ask Size: 35,000		 PHILLIPS 66 D... 44.9332 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5X7T
Currency: EUR
Underlying: PHILLIPS 66 DL-,01
Type: Knock-out
Option type: Call
Strike price: 44.9332 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 44.9332
Knock-out violated on: -
Distance to knock-out: 82.1475
Distance to knock-out %: 64.64%
Distance to strike price: 82.1475
Distance to strike price %: 64.64%

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: 8.520
High: 8.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -10.53%
3 Months
  -19.12%
YTD  
+5.85%
1 Year  
+70.68%
3 Years  
+119.64%
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.440
1M High / 1M Low: 9.500 8.440
6M High / 6M Low: 11.880 7.730
High (YTD): 2024-04-03 11.880
Low (YTD): 2024-01-17 7.730
52W High: 2024-04-03 11.880
52W Low: 2023-06-22 4.400
Avg. price 1W:   8.626
Avg. volume 1W:   0.000
Avg. price 1M:   8.841
Avg. volume 1M:   0.000
Avg. price 6M:   9.373
Avg. volume 6M:   0.000
Avg. price 1Y:   7.878
Avg. volume 1Y:   0.000
Volatility 1M:   28.25%
Volatility 6M:   31.47%
Volatility 1Y:   36.05%
Volatility 3Y:   62.95%