OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FRA/  DE000CL90QF4  /

EUWAX
1/24/2025  3:08:06 PM Chg.+0.03 Bid3:22:08 PM Ask3:22:08 PM Underlying Strike price Expiration date Option type
2.42EUR +1.26% 2.40
Bid Size: 5,000		 2.42
Ask Size: 5,000		 FRAPORT AG FFM.AIRPO... 31.5436 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL90QF
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 31.5436 -
Maturity: Endless
Issue date: 5/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 32.10
Knock-out violated on: -
Distance to knock-out: 23.35
Distance to knock-out %: 42.11%
Distance to strike price: 23.9064
Distance to strike price %: 43.11%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month
  -10.37%
3 Months  
+37.50%
YTD
  -12.64%
1 Year  
+1.26%
3 Years
  -28.40%
5 Years     -
1W High / 1W Low: 2.37 2.32
1M High / 1M Low: 2.81 2.27
6M High / 6M Low: 2.81 1.32
High (YTD): 1/2/2025 2.81
Low (YTD): 1/16/2025 2.27
52W High: 1/2/2025 2.81
52W Low: 8/20/2024 1.32
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   41.18
Avg. price 6M:   1.86
Avg. volume 6M:   802.88
Avg. price 1Y:   1.95
Avg. volume 1Y:   399.85
Volatility 1M:   48.73%
Volatility 6M:   64.98%
Volatility 1Y:   64.90%
Volatility 3Y:   78.29%