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Soc. Generale Knock-Out FPE3/  DE000CL95S25  /

Frankfurt Zert./SG
1/24/2025  9:39:06 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.590EUR 0.00% 1.590
Bid Size: 3,000		 1.610
Ask Size: 3,000		 FUCHS SE VZO NA O.N... 25.5469 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95S2
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.5469 EUR
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 26.07
Knock-out violated on: -
Distance to knock-out: 15.39
Distance to knock-out %: 37.12%
Distance to strike price: 15.9131
Distance to strike price %: 38.38%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month
  -1.24%
3 Months
  -1.85%
YTD
  -1.85%
1 Year
  -4.22%
3 Years  
+8.90%
5 Years     -
1W High / 1W Low: 1.590 1.450
1M High / 1M Low: 1.660 1.360
6M High / 6M Low: 1.980 1.230
High (YTD): 1/9/2025 1.660
Low (YTD): 1/14/2025 1.360
52W High: 4/5/2024 2.180
52W Low: 7/25/2024 1.230
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.544
Avg. volume 1M:   0.000
Avg. price 6M:   1.595
Avg. volume 6M:   0.000
Avg. price 1Y:   1.715
Avg. volume 1Y:   0.000
Volatility 1M:   62.53%
Volatility 6M:   60.75%
Volatility 1Y:   55.94%
Volatility 3Y:   108.49%