Soc. Generale Knock-Out FTE/  DE000CL5VYM2  /

Frankfurt Zert./SG
5/23/2022  9:51:29 PM Chg.+0.110 Bid9:54:41 PM Ask9:54:41 PM Underlying Strike price Expiration date Option type
3.860EUR +2.93% 3.860
Bid Size: 776
3.890
Ask Size: 776
ORANGE INH. ... 7.8326 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5VYM
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.8326 EUR
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 8.08
Knock-out violated on: -
Distance to knock-out: 3.47
Distance to knock-out %: 30.04%
Distance to strike price: 3.72
Distance to strike price %: 32.21%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+18.77%
3 Months  
+29.53%
YTD  
+125.73%
1 Year  
+64.96%
3 Years     -
5 Years     -
1W High / 1W Low: 3.910 3.750
1M High / 1M Low: 3.910 3.310
6M High / 6M Low: 3.910 1.240
High (YTD): 5/17/2022 3.910
Low (YTD): 1/5/2022 1.680
52W High: 5/17/2022 3.910
52W Low: 12/10/2021 1.240
Avg. price 1W:   3.830
Avg. volume 1W:   0.000
Avg. price 1M:   3.684
Avg. volume 1M:   0.000
Avg. price 6M:   2.656
Avg. volume 6M:   0.000
Avg. price 1Y:   2.202
Avg. volume 1Y:   0.000
Volatility 1M:   43.07%
Volatility 6M:   74.20%
Volatility 1Y:   75.54%
Volatility 3Y:   -