Soc. Generale Knock-Out FRA
/ DE000CL5M9F8
Soc. Generale Knock-Out FRA/ DE000CL5M9F8 /
| 1/24/2025 3:27:36 PM |
Chg.+0.030 |
Bid3:39:46 PM |
Ask3:39:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+1.67% |
1.820
Bid Size: 5,000 |
1.840
Ask Size: 5,000 |
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: |
1.820 |
| High: |
1.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-13.27% |
| 3 Months |
|
|
+55.08% |
| YTD |
|
|
-16.44% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
-38.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.730 |
| 1M High / 1M Low: |
2.230 |
1.670 |
| 6M High / 6M Low: |
2.230 |
0.760 |
| High (YTD): |
1/2/2025 |
2.230 |
| Low (YTD): |
1/16/2025 |
1.670 |
| 52W High: |
1/2/2025 |
2.230 |
| 52W Low: |
8/20/2024 |
0.760 |
| Avg. price 1W: |
|
1.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.10% |
| Volatility 6M: |
|
97.91% |
| Volatility 1Y: |
|
91.40% |
| Volatility 3Y: |
|
108.00% |