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Soc. Generale Knock-Out GZF/  DE000CL5XQR3  /

Frankfurt Zert./SG
24/01/2025  21:46:45 Chg.0.000 Bid21:56:41 Ask21:56:41 Underlying Strike price Expiration date Option type
10.120EUR 0.00% 10.130
Bid Size: 2,000		 10.230
Ask Size: 2,000		 ENGIE S.A. INH. ... 5.4794 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XQR
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4794 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 5.4794
Knock-out violated on: -
Distance to knock-out: 9.9306
Distance to knock-out %: 64.44%
Distance to strike price: 9.9306
Distance to strike price %: 64.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.130
High: 10.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+5.75%
3 Months
  -0.98%
YTD  
+3.27%
1 Year  
+18.64%
3 Years  
+66.17%
5 Years     -
1W High / 1W Low: 10.350 10.020
1M High / 1M Low: 10.620 9.740
6M High / 6M Low: 10.830 9.170
High (YTD): 17/01/2025 10.620
Low (YTD): 22/01/2025 10.020
52W High: 11/09/2024 10.830
52W Low: 19/06/2024 7.960
Avg. price 1W:   10.178
Avg. volume 1W:   0.000
Avg. price 1M:   10.193
Avg. volume 1M:   0.000
Avg. price 6M:   10.071
Avg. volume 6M:   0.000
Avg. price 1Y:   9.645
Avg. volume 1Y:   0.000
Volatility 1M:   22.72%
Volatility 6M:   24.72%
Volatility 1Y:   25.81%
Volatility 3Y:   52.47%