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Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

Frankfurt Zert./SG
2024-05-31  9:44:21 PM Chg.+0.010 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
18.430EUR +0.05% 18.510
Bid Size: 250		 18.660
Ask Size: 250		 STE GENERALE INH. EO... 8.9461 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5W2X
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 8.9461 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 8.9461
Knock-out violated on: -
Distance to knock-out: 18.4161
Distance to knock-out %: 67.31%
Distance to strike price: 18.4161
Distance to strike price %: 67.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.510
High: 18.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+15.69%
3 Months  
+40.58%
YTD  
+24.36%
1 Year  
+41.55%
3 Years  
+18.44%
5 Years     -
10 Years     -
1W High / 1W Low: 18.420 17.740
1M High / 1M Low: 18.420 14.760
6M High / 6M Low: 18.420 12.120
High (YTD): 2024-05-30 18.420
Low (YTD): 2024-02-13 12.120
52W High: 2024-05-30 18.420
52W Low: 2023-10-27 11.520
Avg. price 1W:   18.148
Avg. volume 1W:   0.000
Avg. price 1M:   17.035
Avg. volume 1M:   0.000
Avg. price 6M:   14.841
Avg. volume 6M:   0.000
Avg. price 1Y:   14.669
Avg. volume 1Y:   0.000
Volatility 1M:   47.03%
Volatility 6M:   33.06%
Volatility 1Y:   36.59%
Volatility 3Y:   57.68%