OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FPMB/  DE000CL5LVS6  /

EUWAX
2024-05-17  9:47:52 PM Chg.+1.96 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
45.27EUR +4.53% -
Bid Size: -		 -
Ask Size: -		 FREEPORT-MCMORAN INC... 5.0447 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LVS
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 5.0447 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 5.0447
Knock-out violated on: -
Distance to knock-out: 44.9703
Distance to knock-out %: 89.91%
Distance to strike price: 44.9703
Distance to strike price %: 89.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.62
High: 45.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month  
+6.57%
3 Months  
+43.62%
YTD  
+31.52%
1 Year  
+57.41%
3 Years  
+40.76%
5 Years     -
10 Years     -
1W High / 1W Low: 45.27 43.31
1M High / 1M Low: 45.27 40.07
6M High / 6M Low: 45.27 29.01
High (YTD): 2024-05-17 45.27
Low (YTD): 2024-03-05 29.46
52W High: 2024-05-17 45.27
52W Low: 2023-05-24 26.43
Avg. price 1W:   44.35
Avg. volume 1W:   0.00
Avg. price 1M:   42.67
Avg. volume 1M:   0.00
Avg. price 6M:   34.93
Avg. volume 6M:   0.00
Avg. price 1Y:   32.90
Avg. volume 1Y:   .11
Volatility 1M:   41.38%
Volatility 6M:   40.29%
Volatility 1Y:   38.37%
Volatility 3Y:   48.10%