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Soc. Generale Knock-Out O2D/  DE000CL5V348  /

Frankfurt Zert./SG
2024-04-25  9:42:57 PM Chg.+0.150 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
6.110EUR +2.52% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.5605 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5V34
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.5605 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2024-04-25
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 1.80
Knock-out violated on: -
Distance to knock-out: 0.444
Distance to knock-out %: 19.79%
Distance to strike price: 0.6835
Distance to strike price %: 30.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.710
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.17%
3 Months
  -24.85%
YTD
  -26.56%
1 Year
  -57.80%
3 Years
  -25.40%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.910 5.280
6M High / 6M Low: 8.480 5.280
High (YTD): 2024-02-22 8.480
Low (YTD): 2024-04-23 5.280
52W High: 2023-05-16 14.480
52W Low: 2023-10-26 0.580
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.760
Avg. volume 1M:   0.000
Avg. price 6M:   8.056
Avg. volume 6M:   0.000
Avg. price 1Y:   7.158
Avg. volume 1Y:   0.000
Volatility 1M:   189.78%
Volatility 6M:   46.33%
Volatility 1Y:   337.26%
Volatility 3Y:   198.68%