Soc. Generale Knock-Out FRA
/ DE000CL5M9E1
Soc. Generale Knock-Out FRA/ DE000CL5M9E1 /
| 2024-05-31 6:12:12 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
34.4619 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5M9E |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.4619 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.84 |
| Knock-out: |
34.4619 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.5881 |
| Distance to knock-out %: |
35.04% |
| Distance to strike price: |
18.5881 |
| Distance to strike price %: |
35.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.85 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.38% |
| 1 Month |
|
|
+33.58% |
| 3 Months |
|
|
+7.65% |
| YTD |
|
|
-16.06% |
| 1 Year |
|
|
+11.59% |
| 3 Years |
|
|
-40.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.69 |
| 1M High / 1M Low: |
1.85 |
1.31 |
| 6M High / 6M Low: |
2.36 |
1.06 |
| High (YTD): |
2024-02-06 |
2.22 |
| Low (YTD): |
2024-04-16 |
1.06 |
| 52W High: |
2023-12-14 |
2.36 |
| 52W Low: |
2024-04-16 |
1.06 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
29.68 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
209.73 |
| Volatility 1M: |
|
104.56% |
| Volatility 6M: |
|
76.73% |
| Volatility 1Y: |
|
83.72% |
| Volatility 3Y: |
|
96.35% |
