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Soc. Generale Knock-Out FPMB/  DE000CL5LVS6  /

EUWAX
2024-05-03  9:47:22 PM Chg.+1.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
42.30EUR +3.02% -
Bid Size: -		 -
Ask Size: -		 FREEPORT-MCMORAN INC... 5.0256 - 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: 5.0256 -
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: 5.0256
Knock-out violated on: -
Distance to knock-out: 41.9565
Distance to knock-out %: 89.30%
Distance to strike price: 41.9565
Distance to strike price %: 89.30%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.89
High: 42.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+4.01%
3 Months  
+29.32%
YTD  
+22.89%
1 Year  
+52.54%
3 Years  
+48.06%
5 Years     -
1W High / 1W Low: 44.22 41.06
1M High / 1M Low: 44.22 40.07
6M High / 6M Low: 44.22 26.57
High (YTD): 2024-04-29 44.22
Low (YTD): 2024-03-05 29.46
52W High: 2024-04-29 44.22
52W Low: 2023-05-24 26.43
Avg. price 1W:   42.50
Avg. volume 1W:   0.00
Avg. price 1M:   41.93
Avg. volume 1M:   0.00
Avg. price 6M:   33.66
Avg. volume 6M:   0.00
Avg. price 1Y:   32.31
Avg. volume 1Y:   .11
Volatility 1M:   34.74%
Volatility 6M:   40.35%
Volatility 1Y:   38.67%
Volatility 3Y:   48.37%