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Soc. Generale Knock-Out G1A/  DE000CL5XTM8  /

Frankfurt Zert./SG
1/24/2025  9:36:26 PM Chg.-0.190 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
37.210EUR -0.51% 37.270
Bid Size: 250		 37.460
Ask Size: 250		 GEA GROUP AG 12.465 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XTM
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.465 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 12.465
Knock-out violated on: -
Distance to knock-out: 37.135
Distance to knock-out %: 74.87%
Distance to strike price: 37.135
Distance to strike price %: 74.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.400
High: 37.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+3.94%
3 Months  
+8.93%
YTD  
+3.88%
1 Year  
+48.37%
3 Years  
+27.52%
5 Years     -
1W High / 1W Low: 37.400 36.210
1M High / 1M Low: 37.400 35.670
6M High / 6M Low: 37.400 26.610
High (YTD): 1/23/2025 37.400
Low (YTD): 1/15/2025 35.680
52W High: 1/23/2025 37.400
52W Low: 3/8/2024 24.030
Avg. price 1W:   36.924
Avg. volume 1W:   0.000
Avg. price 1M:   36.235
Avg. volume 1M:   0.000
Avg. price 6M:   32.840
Avg. volume 6M:   0.000
Avg. price 1Y:   29.494
Avg. volume 1Y:   0.000
Volatility 1M:   14.11%
Volatility 6M:   21.95%
Volatility 1Y:   24.22%
Volatility 3Y:   32.85%