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Soc. Generale Knock-Out PPX/  DE000CL5XYE5  /

Frankfurt Zert./SG
2024-05-23  5:59:54 PM Chg.+0.300 Bid6:47:37 PM Ask6:47:37 PM Underlying Strike price Expiration date Option type
2.670EUR +12.66% 2.600
Bid Size: 1,200		 2.820
Ask Size: 1,200		 KERING S.A. INH. ... 305.8009 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5XYE
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 305.8009 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.26
Knock-out: 305.8009
Knock-out violated on: -
Distance to knock-out: 22.1991
Distance to knock-out %: 6.77%
Distance to strike price: 22.1991
Distance to strike price %: 6.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.04%
1 Month
  -36.28%
3 Months
  -77.68%
YTD
  -72.25%
1 Year
  -88.56%
3 Years
  -93.91%
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 2.370
1M High / 1M Low: 4.190 1.840
6M High / 6M Low: 13.130 1.840
High (YTD): 2024-02-22 13.130
Low (YTD): 2024-04-24 1.840
52W High: 2023-07-21 24.790
52W Low: 2024-04-24 1.840
Avg. price 1W:   2.928
Avg. volume 1W:   0.000
Avg. price 1M:   2.777
Avg. volume 1M:   23.810
Avg. price 6M:   7.590
Avg. volume 6M:   4.032
Avg. price 1Y:   12.703
Avg. volume 1Y:   1.953
Volatility 1M:   319.05%
Volatility 6M:   188.88%
Volatility 1Y:   143.51%
Volatility 3Y:   98.79%