Soc. Generale Knock-Out RHM/  DE000CL5YUV5  /

Frankfurt Zert./SG
2024-06-21  9:35:12 PM Chg.-1.580 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
45.910EUR -3.33% 45.940
Bid Size: 1,000
46.140
Ask Size: 1,000
RHEINMETALL AG 33.6822 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YUV
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 33.6822 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 36.17
Knock-out violated on: -
Distance to knock-out: 454.83
Distance to knock-out %: 92.63%
Distance to strike price: 457.3178
Distance to strike price %: 93.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.880
High: 47.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -6.13%
3 Months
  -0.76%
YTD  
+82.47%
1 Year  
+108.21%
3 Years  
+860.46%
5 Years     -
10 Years     -
1W High / 1W Low: 47.490 44.980
1M High / 1M Low: 50.080 44.540
6M High / 6M Low: 52.030 24.850
High (YTD): 2024-04-08 52.030
Low (YTD): 2024-01-03 26.080
52W High: 2024-04-08 52.030
52W Low: 2023-10-04 19.740
Avg. price 1W:   45.948
Avg. volume 1W:   0.000
Avg. price 1M:   48.150
Avg. volume 1M:   0.000
Avg. price 6M:   40.772
Avg. volume 6M:   0.000
Avg. price 1Y:   31.455
Avg. volume 1Y:   0.000
Volatility 1M:   36.81%
Volatility 6M:   36.16%
Volatility 1Y:   32.40%
Volatility 3Y:   51.48%