Soc. Generale Knock-Out FRA
/ DE000CL5XSZ2
Soc. Generale Knock-Out FRA/ DE000CL5XSZ2 /
| 2024-05-17 6:19:17 PM |
Chg.+0.03 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+1.29% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
29.3996 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XSZ |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.3996 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
29.3996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3004 |
| Distance to knock-out %: |
44.21% |
| Distance to strike price: |
23.3004 |
| Distance to strike price %: |
44.21% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.83% |
| 1 Month |
|
|
+45.96% |
| 3 Months |
|
|
+6.82% |
| YTD |
|
|
-11.65% |
| 1 Year |
|
|
+5.86% |
| 3 Years |
|
|
-29.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.84 |
| 1M High / 1M Low: |
2.35 |
1.61 |
| 6M High / 6M Low: |
2.84 |
1.56 |
| High (YTD): |
2024-02-06 |
2.71 |
| Low (YTD): |
2024-04-16 |
1.56 |
| 52W High: |
2023-12-14 |
2.84 |
| 52W Low: |
2024-04-16 |
1.56 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.52% |
| Volatility 6M: |
|
56.15% |
| Volatility 1Y: |
|
63.49% |
| Volatility 3Y: |
|
73.87% |
