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Soc. Generale Knock-Out SQU/  DE000CL5WK37  /

Frankfurt Zert./SG
2024-06-10  9:48:10 PM Chg.-0.550 Bid9:50:16 PM Ask9:50:16 PM Underlying Strike price Expiration date Option type
6.720EUR -7.57% 6.730
Bid Size: 2,000		 6.750
Ask Size: 2,000		 VINCI S.A. INH. EO... 38.2267 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WK3
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 38.2267 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 38.2267
Knock-out violated on: -
Distance to knock-out: 72.4993
Distance to knock-out %: 65.49%
Distance to strike price: 72.4993
Distance to strike price %: 65.49%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month
  -13.96%
3 Months
  -14.50%
YTD
  -10.04%
1 Year
  -2.04%
3 Years  
+23.76%
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 7.270
1M High / 1M Low: 7.870 7.270
6M High / 6M Low: 8.050 7.180
High (YTD): 2024-03-27 8.050
Low (YTD): 2024-04-16 7.180
52W High: 2024-03-27 8.050
52W Low: 2023-10-23 6.020
Avg. price 1W:   7.542
Avg. volume 1W:   0.000
Avg. price 1M:   7.688
Avg. volume 1M:   0.000
Avg. price 6M:   7.628
Avg. volume 6M:   0.000
Avg. price 1Y:   7.134
Avg. volume 1Y:   0.000
Volatility 1M:   21.69%
Volatility 6M:   21.78%
Volatility 1Y:   23.85%
Volatility 3Y:   36.79%