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Soc. Generale Knock-Out O2D/  DE000CL5WG66  /

Frankfurt Zert./SG
2024-04-23  8:49:30 AM Chg.-0.020 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
10.990EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.0313 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WG6
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.0313 EUR
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2024-04-23
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 1.0313
Knock-out violated on: -
Distance to knock-out: 1.1487
Distance to knock-out %: 52.69%
Distance to strike price: 1.1487
Distance to strike price %: 52.69%

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: 10.990
High: 10.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.05%
1 Month
  -18.11%
3 Months
  -18.77%
YTD
  -19.66%
1 Year
  -44.44%
3 Years
  -2.05%
5 Years     -
1W High / 1W Low: 11.010 10.990
1M High / 1M Low: 13.490 10.990
6M High / 6M Low: 13.900 6.180
High (YTD): 2024-02-22 13.900
Low (YTD): 2024-04-23 10.990
52W High: 2023-05-04 20.440
52W Low: 2023-10-26 5.730
Avg. price 1W:   11.000
Avg. volume 1W:   0.000
Avg. price 1M:   13.056
Avg. volume 1M:   0.000
Avg. price 6M:   13.160
Avg. volume 6M:   0.000
Avg. price 1Y:   12.732
Avg. volume 1Y:   0.000
Volatility 1M:   66.95%
Volatility 6M:   127.74%
Volatility 1Y:   100.31%
Volatility 3Y:   67.30%