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Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

Frankfurt Zert./SG
1/9/2025  9:48:50 PM Chg.-0.060 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
18.170EUR -0.33% 18.170
Bid Size: 250		 18.280
Ask Size: 250		 STE GENERALE INH. EO... 9.3923 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5W2X
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 9.3923 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 9.3923
Knock-out violated on: -
Distance to knock-out: 18.0596
Distance to knock-out %: 65.79%
Distance to strike price: 18.0596
Distance to strike price %: 65.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.050
High: 18.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+4.91%
3 Months  
+32.72%
YTD  
+2.42%
1 Year  
+17.38%
3 Years
  -18.30%
5 Years     -
1W High / 1W Low: 18.230 17.210
1M High / 1M Low: 18.230 17.210
6M High / 6M Low: 18.230 11.160
High (YTD): 1/8/2025 18.230
Low (YTD): 1/3/2025 17.210
52W High: 5/31/2024 18.430
52W Low: 8/7/2024 11.160
Avg. price 1W:   17.772
Avg. volume 1W:   0.000
Avg. price 1M:   17.571
Avg. volume 1M:   0.000
Avg. price 6M:   14.640
Avg. volume 6M:   0.000
Avg. price 1Y:   14.721
Avg. volume 1Y:   0.000
Volatility 1M:   26.71%
Volatility 6M:   48.19%
Volatility 1Y:   45.07%
Volatility 3Y:   58.08%