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Soc. Generale Knock-Out XONA/  DE000CL5LU20  /

Frankfurt Zert./SG
2024-06-07  9:48:06 PM Chg.-0.020 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
8.370EUR -0.24% 8.350
Bid Size: 6,000		 8.360
Ask Size: 6,000		 EXXON MOBIL CORP. 22.7535 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LU2
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 22.7535 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 22.7535
Knock-out violated on: -
Distance to knock-out: 81.676
Distance to knock-out %: 78.21%
Distance to strike price: 81.676
Distance to strike price %: 78.21%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -5.42%
3 Months  
+5.28%
YTD  
+19.40%
1 Year  
+5.28%
3 Years  
+158.33%
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 8.260
1M High / 1M Low: 8.940 8.260
6M High / 6M Low: 9.260 6.800
High (YTD): 2024-04-10 9.260
Low (YTD): 2024-01-22 6.800
52W High: 2023-09-27 9.290
52W Low: 2024-01-22 6.800
Avg. price 1W:   8.350
Avg. volume 1W:   0.000
Avg. price 1M:   8.592
Avg. volume 1M:   0.000
Avg. price 6M:   7.995
Avg. volume 6M:   0.000
Avg. price 1Y:   7.946
Avg. volume 1Y:   0.000
Volatility 1M:   22.30%
Volatility 6M:   22.59%
Volatility 1Y:   26.60%
Volatility 3Y:   39.47%