Soc. Generale Knock-Out FRA
/ DE000CL5XSY5
Soc. Generale Knock-Out FRA/ DE000CL5XSY5 /
| 1/24/2025 9:48:54 AM |
Chg.+0.07 |
Bid10:42:56 AM |
Ask10:42:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+2.57% |
2.76
Bid Size: 5,000 |
2.78
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
28.4375 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XSY |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.4375 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
28.4375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.0125 |
| Distance to knock-out %: |
48.72% |
| Distance to strike price: |
27.0125 |
| Distance to strike price %: |
48.72% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-7.62% |
| 3 Months |
|
|
+34.13% |
| YTD |
|
|
-9.71% |
| 1 Year |
|
|
+4.10% |
| 3 Years |
|
|
-23.77% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.65 |
| 1M High / 1M Low: |
3.13 |
2.60 |
| 6M High / 6M Low: |
3.13 |
1.64 |
| High (YTD): |
1/2/2025 |
3.13 |
| Low (YTD): |
1/16/2025 |
2.60 |
| 52W High: |
1/2/2025 |
3.13 |
| 52W Low: |
8/20/2024 |
1.64 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.95% |
| Volatility 6M: |
|
54.66% |
| Volatility 1Y: |
|
55.39% |
| Volatility 3Y: |
|
67.69% |