Soc. Generale Knock-Out FRA
/ DE000CL5MEG5
Soc. Generale Knock-Out FRA/ DE000CL5MEG5 /
| 1/24/2025 3:12:41 PM |
Chg.+0.03 |
Bid3:33:45 PM |
Ask3:33:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+1.37% |
2.21
Bid Size: 5,000 |
2.23
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
33.6777 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5MEG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.6777 - |
| Maturity: |
Endless |
| Issue date: |
3/17/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
33.6777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7723 |
| Distance to knock-out %: |
39.26% |
| Distance to strike price: |
21.7723 |
| Distance to strike price %: |
39.26% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-11.20% |
| 3 Months |
|
|
+41.40% |
| YTD |
|
|
-13.62% |
| 1 Year |
|
|
+0.91% |
| 3 Years |
|
|
-31.27% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.12 |
| 1M High / 1M Low: |
2.61 |
2.08 |
| 6M High / 6M Low: |
2.61 |
1.13 |
| High (YTD): |
1/2/2025 |
2.61 |
| Low (YTD): |
1/16/2025 |
2.08 |
| 52W High: |
1/2/2025 |
2.61 |
| 52W Low: |
8/20/2024 |
1.13 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.39% |
| Volatility 6M: |
|
72.85% |
| Volatility 1Y: |
|
72.05% |
| Volatility 3Y: |
|
86.00% |