Soc. Generale Knock-Out FRA
/ DE000CL90QF4
Soc. Generale Knock-Out FRA/ DE000CL90QF4 /
| 1/24/2025 9:49:22 PM |
Chg.+0.020 |
Bid9:56:00 PM |
Ask9:56:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+0.84% |
2.410
Bid Size: 1,300 |
2.430
Ask Size: 1,300 |
FRAPORT AG FFM.AIRPO... |
31.5436 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL90QF |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5436 - |
| Maturity: |
Endless |
| Issue date: |
5/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
32.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.35 |
| Distance to knock-out %: |
42.11% |
| Distance to strike price: |
23.9064 |
| Distance to strike price %: |
43.11% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.55% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
+37.71% |
| YTD |
|
|
-12.04% |
| 1 Year |
|
|
+1.26% |
| 3 Years |
|
|
-29.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.320 |
| 1M High / 1M Low: |
2.810 |
2.250 |
| 6M High / 6M Low: |
2.810 |
1.350 |
| High (YTD): |
1/2/2025 |
2.810 |
| Low (YTD): |
1/16/2025 |
2.250 |
| 52W High: |
1/2/2025 |
2.810 |
| 52W Low: |
8/8/2024 |
1.350 |
| Avg. price 1W: |
|
2.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.861 |
| Avg. volume 6M: |
|
718.504 |
| Avg. price 1Y: |
|
1.944 |
| Avg. volume 1Y: |
|
359.252 |
| Volatility 1M: |
|
53.14% |
| Volatility 6M: |
|
64.23% |
| Volatility 1Y: |
|
62.32% |
| Volatility 3Y: |
|
76.59% |