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Soc. Generale Knock-Out SNW/  DE000CL5WYF4  /

Frankfurt Zert./SG
6/3/2024  11:13:43 AM Chg.-0.120 Bid11:57:24 AM Ask11:57:24 AM Underlying Strike price Expiration date Option type
1.900EUR -5.94% 1.920
Bid Size: 35,000		 1.930
Ask Size: 35,000		 SANOFI SA INHABER ... 69.9418 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WYF
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 69.9418 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.36
Knock-out: 69.9418
Knock-out violated on: -
Distance to knock-out: 18.6059
Distance to knock-out %: 21.02%
Distance to strike price: 18.6059
Distance to strike price %: 21.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -1.55%
3 Months  
+15.85%
YTD
  -5.00%
1 Year
  -33.33%
3 Years
  -1.55%
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.830
1M High / 1M Low: 2.360 1.830
6M High / 6M Low: 2.540 1.350
High (YTD): 1/12/2024 2.540
Low (YTD): 4/18/2024 1.350
52W High: 10/16/2023 3.510
52W Low: 10/27/2023 1.290
Avg. price 1W:   1.912
Avg. volume 1W:   0.000
Avg. price 1M:   2.047
Avg. volume 1M:   0.000
Avg. price 6M:   1.890
Avg. volume 6M:   0.000
Avg. price 1Y:   2.343
Avg. volume 1Y:   21.260
Volatility 1M:   86.32%
Volatility 6M:   82.64%
Volatility 1Y:   96.51%
Volatility 3Y:   89.94%