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Soc. Generale Knock-Out XONA/  DE000CL5LU20  /

Frankfurt Zert./SG
2024-06-11  11:19:56 AM Chg.-0.010 Bid3:47:58 PM Ask3:47:58 PM Underlying Strike price Expiration date Option type
8.390EUR -0.12% 8.330
Bid Size: 90,000		 8.340
Ask Size: 90,000		 EXXON MOBIL CORP. 22.7783 - 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: 22.7783 -
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: 22.7783
Knock-out violated on: -
Distance to knock-out: 82.2907
Distance to knock-out %: 78.32%
Distance to strike price: 82.2907
Distance to strike price %: 78.32%

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: 8.400
High: 8.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -4.98%
3 Months  
+5.53%
YTD  
+19.69%
1 Year  
+5.53%
3 Years  
+160.56%
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 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:   8.348
Avg. volume 1W:   0.000
Avg. price 1M:   8.559
Avg. volume 1M:   0.000
Avg. price 6M:   7.999
Avg. volume 6M:   0.000
Avg. price 1Y:   7.948
Avg. volume 1Y:   0.000
Volatility 1M:   22.98%
Volatility 6M:   22.51%
Volatility 1Y:   26.53%
Volatility 3Y:   39.49%