Soc. Generale Knock-Out FRA
/ DE000CL5ZA10
Soc. Generale Knock-Out FRA/ DE000CL5ZA10 /
| 1/24/2025 6:18:02 PM |
Chg.+0.02 |
Bid6:22:36 PM |
Ask6:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+1.05% |
1.94
Bid Size: 1,600 |
1.96
Ask Size: 1,600 |
FRAPORT AG FFM.AIRPO... |
36.4847 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5ZA1 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4847 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.87 |
| Knock-out: |
37.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.32 |
| Distance to knock-out %: |
33.04% |
| Distance to strike price: |
18.9653 |
| Distance to strike price %: |
34.20% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
-12.67% |
| 3 Months |
|
|
+50.78% |
| YTD |
|
|
-15.35% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
-35.45% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.84 |
| 1M High / 1M Low: |
2.33 |
1.79 |
| 6M High / 6M Low: |
2.33 |
0.85 |
| High (YTD): |
1/2/2025 |
2.33 |
| Low (YTD): |
1/16/2025 |
1.79 |
| 52W High: |
1/2/2025 |
2.33 |
| 52W Low: |
8/20/2024 |
0.85 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.47% |
| Volatility 6M: |
|
87.39% |
| Volatility 1Y: |
|
86.18% |
| Volatility 3Y: |
|
103.54% |