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Soc. Generale Knock-Out TL0/  DE000CL0AXQ0  /

Frankfurt Zert./SG
05/06/2024  19:12:58 Chg.+0.110 Bid19:15:07 Ask19:15:07 Underlying Strike price Expiration date Option type
20.560EUR +0.54% 20.560
Bid Size: 40,000		 20.570
Ask Size: 40,000		 TESLA INC. DL -,001 26.9654 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0AXQ
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Call
Strike price: 26.9654 -
Maturity: Endless
Issue date: 28/10/2019
Last trading day: 31/12/2078
Ratio: 6.67:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 28.34
Knock-out violated on: -
Distance to knock-out: 132.5992
Distance to knock-out %: 82.39%
Distance to strike price: 133.9738
Distance to strike price %: 83.25%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.520
High: 20.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -4.51%
3 Months
  -3.34%
YTD
  -33.83%
1 Year
  -24.05%
3 Years
  -6.12%
5 Years     -
10 Years     -
1W High / 1W Low: 20.940 20.450
1M High / 1M Low: 21.930 19.810
6M High / 6M Low: 31.770 16.230
High (YTD): 02/01/2024 30.210
Low (YTD): 22/04/2024 16.230
52W High: 18/07/2023 36.080
52W Low: 22/04/2024 16.230
Avg. price 1W:   20.710
Avg. volume 1W:   0.000
Avg. price 1M:   20.729
Avg. volume 1M:   0.000
Avg. price 6M:   23.222
Avg. volume 6M:   0.000
Avg. price 1Y:   27.146
Avg. volume 1Y:   0.000
Volatility 1M:   42.85%
Volatility 6M:   57.07%
Volatility 1Y:   54.47%
Volatility 3Y:   60.54%