OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FRA/  DE000CL5M9F8  /

EUWAX
1/24/2025  6:17:34 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.84EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 37.5805 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5M9F
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 37.5805 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 37.5805
Knock-out violated on: -
Distance to knock-out: 17.8695
Distance to knock-out %: 32.23%
Distance to strike price: 17.8695
Distance to strike price %: 32.23%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -12.80%
3 Months  
+54.62%
YTD
  -15.98%
1 Year     0.00%
3 Years
  -36.99%
5 Years     -
1W High / 1W Low: 1.80 1.73
1M High / 1M Low: 2.22 1.70
6M High / 6M Low: 2.22 0.76
High (YTD): 1/2/2025 2.22
Low (YTD): 1/16/2025 1.70
52W High: 1/2/2025 2.22
52W Low: 8/20/2024 0.76
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   7.87
Volatility 1M:   60.96%
Volatility 6M:   94.31%
Volatility 1Y:   92.44%
Volatility 3Y:   109.97%