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Soc. Generale Knock-Out FRA/  DE000CL5YGF7  /

Frankfurt Zert./SG
1/24/2025  9:36:27 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.700EUR +1.19% 1.700
Bid Size: 1,800		 1.720
Ask Size: 1,800		 FRAPORT AG FFM.AIRPO... 38.8727 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YGF
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 38.8727 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 38.8727
Knock-out violated on: -
Distance to knock-out: 16.5773
Distance to knock-out %: 29.90%
Distance to strike price: 16.5773
Distance to strike price %: 29.90%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -14.57%
3 Months  
+61.90%
YTD
  -15.84%
1 Year
  -1.16%
3 Years
  -40.35%
5 Years     -
1W High / 1W Low: 1.680 1.590
1M High / 1M Low: 2.080 1.540
6M High / 6M Low: 2.080 0.670
High (YTD): 1/2/2025 2.080
Low (YTD): 1/16/2025 1.540
52W High: 1/2/2025 2.080
52W Low: 8/8/2024 0.670
Avg. price 1W:   1.638
Avg. volume 1W:   0.000
Avg. price 1M:   1.788
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   1.260
Avg. volume 1Y:   0.000
Volatility 1M:   77.85%
Volatility 6M:   109.63%
Volatility 1Y:   101.03%
Volatility 3Y:   120.33%