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Soc. Generale Knock-Out XONA/  DE000CL5LU53  /

Frankfurt Zert./SG
2024-05-31  9:25:16 AM Chg.+0.040 Bid9:46:16 AM Ask9:46:16 AM Underlying Strike price Expiration date Option type
7.740EUR +0.52% 7.740
Bid Size: 6,000		 7.770
Ask Size: 6,000		 EXXON MOBIL CORP. 30.5171 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LU5
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 30.5171 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 30.5171
Knock-out violated on: -
Distance to knock-out: 74.6935
Distance to knock-out %: 71.00%
Distance to strike price: 74.6935
Distance to strike price %: 71.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 7.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -5.95%
3 Months  
+12.17%
YTD  
+22.27%
1 Year  
+12.99%
3 Years  
+223.85%
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.630
1M High / 1M Low: 8.230 7.630
6M High / 6M Low: 8.540 6.110
High (YTD): 2024-04-10 8.540
Low (YTD): 2024-01-22 6.110
52W High: 2023-09-27 8.580
52W Low: 2024-01-22 6.110
Avg. price 1W:   7.696
Avg. volume 1W:   0.000
Avg. price 1M:   7.963
Avg. volume 1M:   0.000
Avg. price 6M:   7.231
Avg. volume 6M:   0.000
Avg. price 1Y:   7.245
Avg. volume 1Y:   0.000
Volatility 1M:   22.07%
Volatility 6M:   24.29%
Volatility 1Y:   28.98%
Volatility 3Y:   44.48%