Soc. Generale Knock-Out FRA
/ DE000CL5XSZ2
Soc. Generale Knock-Out FRA/ DE000CL5XSZ2 /
| 1/24/2025 9:58:00 AM |
Chg.+0.060 |
Bid10:49:44 AM |
Ask10:49:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+2.44% |
2.500
Bid Size: 5,000 |
2.520
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
31.0595 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XSZ |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.0595 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
31.0595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.3905 |
| Distance to knock-out %: |
43.99% |
| Distance to strike price: |
24.3905 |
| Distance to strike price %: |
43.99% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
-11.27% |
| 1 Year |
|
|
+3.28% |
| 3 Years |
|
|
-28.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.380 |
| 1M High / 1M Low: |
2.870 |
2.320 |
| 6M High / 6M Low: |
2.870 |
1.390 |
| High (YTD): |
1/2/2025 |
2.870 |
| Low (YTD): |
1/16/2025 |
2.320 |
| 52W High: |
1/2/2025 |
2.870 |
| 52W Low: |
8/20/2024 |
1.390 |
| Avg. price 1W: |
|
2.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.31% |
| Volatility 6M: |
|
64.82% |
| Volatility 1Y: |
|
61.63% |
| Volatility 3Y: |
|
75.03% |