Soc. Generale Knock-Out FRA
/ DE000CL5M9D3
Soc. Generale Knock-Out FRA/ DE000CL5M9D3 /
| 1/24/2025 9:43:07 PM |
Chg.+0.020 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+0.97% |
2.090
Bid Size: 1,500 |
2.110
Ask Size: 1,500 |
FRAPORT AG FFM.AIRPO... |
34.9894 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5M9D |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.9894 - |
| Maturity: |
Endless |
| Issue date: |
3/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.65 |
| Knock-out: |
34.9894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4606 |
| Distance to knock-out %: |
36.90% |
| Distance to strike price: |
20.4606 |
| Distance to strike price %: |
36.90% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
-11.81% |
| 3 Months |
|
|
+45.14% |
| YTD |
|
|
-14.69% |
| 1 Year |
|
|
+0.97% |
| 3 Years |
|
|
-33.65% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
2.010 |
| 1M High / 1M Low: |
2.490 |
1.930 |
| 6M High / 6M Low: |
2.490 |
1.040 |
| High (YTD): |
1/2/2025 |
2.490 |
| Low (YTD): |
1/16/2025 |
1.930 |
| 52W High: |
1/2/2025 |
2.490 |
| 52W Low: |
8/8/2024 |
1.040 |
| Avg. price 1W: |
|
2.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.634 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.45% |
| Volatility 6M: |
|
78.12% |
| Volatility 1Y: |
|
74.78% |
| Volatility 3Y: |
|
91.17% |