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Soc. Generale Knock-Out SIE/  DE000CL5WY31  /

Frankfurt Zert./SG
17/05/2024  21:38:05 Chg.-0.210 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
14.500EUR -1.43% 14.480
Bid Size: 4,000		 14.540
Ask Size: 4,000		 SIEMENS AG NA O.N. 28.4097 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WY3
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.4097 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 28.4097
Knock-out violated on: -
Distance to knock-out: 146.5969
Distance to knock-out %: 83.77%
Distance to strike price: 146.5969
Distance to strike price %: 83.77%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.670
High: 14.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month  
+0.35%
3 Months  
+3.28%
YTD  
+4.32%
1 Year  
+16.65%
3 Years  
+33.03%
5 Years     -
10 Years     -
1W High / 1W Low: 15.970 14.710
1M High / 1M Low: 15.970 14.450
6M High / 6M Low: 15.970 11.750
High (YTD): 10/05/2024 15.970
Low (YTD): 17/01/2024 12.770
52W High: 10/05/2024 15.970
52W Low: 26/10/2023 9.040
Avg. price 1W:   15.646
Avg. volume 1W:   0.000
Avg. price 1M:   15.040
Avg. volume 1M:   0.000
Avg. price 6M:   14.031
Avg. volume 6M:   0.000
Avg. price 1Y:   12.637
Avg. volume 1Y:   0.000
Volatility 1M:   32.39%
Volatility 6M:   23.68%
Volatility 1Y:   27.69%
Volatility 3Y:   36.11%