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Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

Frankfurt Zert./SG
2024-10-31  9:51:36 PM Chg.+2.360 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
16.900EUR +16.23% 16.890
Bid Size: 250		 17.240
Ask Size: 250		 STE GENERALE INH. EO... 9.2562 - 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: 9.2562 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 9.2562
Knock-out violated on: -
Distance to knock-out: 14.3858
Distance to knock-out %: 60.85%
Distance to strike price: 14.3858
Distance to strike price %: 60.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.480
High: 17.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.04%
1 Month  
+28.71%
3 Months  
+13.50%
YTD  
+14.04%
1 Year  
+40.37%
3 Years
  -5.32%
5 Years     -
10 Years     -
1W High / 1W Low: 14.690 14.470
1M High / 1M Low: 14.820 12.610
6M High / 6M Low: 18.430 11.160
High (YTD): 2024-05-31 18.430
Low (YTD): 2024-08-07 11.160
52W High: 2024-05-31 18.430
52W Low: 2024-08-07 11.160
Avg. price 1W:   14.570
Avg. volume 1W:   0.000
Avg. price 1M:   13.968
Avg. volume 1M:   0.000
Avg. price 6M:   14.205
Avg. volume 6M:   0.000
Avg. price 1Y:   14.159
Avg. volume 1Y:   0.000
Volatility 1M:   30.32%
Volatility 6M:   49.45%
Volatility 1Y:   40.42%
Volatility 3Y:   57.50%