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Soc. Generale Knock-Out FRA/  DE000CL5M9E1  /

EUWAX
1/24/2025  9:47:03 AM Chg.+0.05 Bid10:35:47 AM Ask10:35:47 AM Underlying Strike price Expiration date Option type
1.98EUR +2.59% 1.97
Bid Size: 5,000		 1.99
Ask Size: 5,000		 FRAPORT AG FFM.AIRPO... 36.2947 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5M9E
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 36.2947 -
Maturity: Endless
Issue date: 3/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 36.2947
Knock-out violated on: -
Distance to knock-out: 19.1553
Distance to knock-out %: 34.55%
Distance to strike price: 19.1553
Distance to strike price %: 34.55%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -11.21%
3 Months  
+51.15%
YTD
  -13.91%
1 Year  
+1.02%
3 Years
  -34.44%
5 Years     -
1W High / 1W Low: 1.93 1.86
1M High / 1M Low: 2.35 1.81
6M High / 6M Low: 2.35 0.88
High (YTD): 1/2/2025 2.35
Low (YTD): 1/16/2025 1.81
52W High: 1/2/2025 2.35
52W Low: 8/20/2024 0.88
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   78.74
Avg. price 1Y:   1.51
Avg. volume 1Y:   39.37
Volatility 1M:   59.62%
Volatility 6M:   86.11%
Volatility 1Y:   84.74%
Volatility 3Y:   100.06%