Soc. Generale Knock-Out FRA
/ DE000CL5M9D3
Soc. Generale Knock-Out FRA/ DE000CL5M9D3 /
| 1/24/2025 6:17:35 PM |
Chg.+0.03 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
34.9894 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5M9D |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.9894 - |
| Maturity: |
Endless |
| Issue date: |
3/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.65 |
| Knock-out: |
34.9894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4606 |
| Distance to knock-out %: |
36.90% |
| Distance to strike price: |
20.4606 |
| Distance to strike price %: |
36.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-11.39% |
| 3 Months |
|
|
+44.83% |
| YTD |
|
|
-13.93% |
| 1 Year |
|
|
+0.96% |
| 3 Years |
|
|
-32.91% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
2.00 |
| 1M High / 1M Low: |
2.49 |
1.95 |
| 6M High / 6M Low: |
2.49 |
1.01 |
| High (YTD): |
1/2/2025 |
2.49 |
| Low (YTD): |
1/16/2025 |
1.95 |
| 52W High: |
1/2/2025 |
2.49 |
| 52W Low: |
8/20/2024 |
1.01 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
80.85 |
| Volatility 1M: |
|
55.71% |
| Volatility 6M: |
|
77.63% |
| Volatility 1Y: |
|
77.01% |
| Volatility 3Y: |
|
92.34% |