Soc. Generale Knock-Out FRA
/ DE000CL5M9E1
Soc. Generale Knock-Out FRA/ DE000CL5M9E1 /
| 24/01/2025 18:17:34 |
Chg.+0.03 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+1.55% |
1.96
Bid Size: 1,600 |
1.98
Ask Size: 1,600 |
FRAPORT AG FFM.AIRPO... |
36.2947 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5M9E |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2947 - |
| Maturity: |
Endless |
| Issue date: |
17/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
36.2947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1553 |
| Distance to knock-out %: |
34.55% |
| Distance to strike price: |
19.1553 |
| Distance to strike price %: |
34.55% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
2.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-12.11% |
| 3 Months |
|
|
+49.62% |
| YTD |
|
|
-14.78% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
-35.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.86 |
| 1M High / 1M Low: |
2.35 |
1.81 |
| 6M High / 6M Low: |
2.35 |
0.88 |
| High (YTD): |
02/01/2025 |
2.35 |
| Low (YTD): |
16/01/2025 |
1.81 |
| 52W High: |
02/01/2025 |
2.35 |
| 52W Low: |
20/08/2024 |
0.88 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
59.62% |
| Volatility 6M: |
|
86.11% |
| Volatility 1Y: |
|
84.74% |
| Volatility 3Y: |
|
100.06% |