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Soc. Generale Knock-Out SIE/  DE000CL5WY31  /

Frankfurt Zert./SG
2024-06-07  3:37:10 PM Chg.-0.240 Bid4:12:22 PM Ask4:12:22 PM Underlying Strike price Expiration date Option type
14.490EUR -1.63% 14.600
Bid Size: 30,000		 14.610
Ask Size: 30,000		 SIEMENS AG NA O.N. 28.5468 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WY3
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.5468 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 28.5468
Knock-out violated on: -
Distance to knock-out: 146.8932
Distance to knock-out %: 83.73%
Distance to strike price: 146.8932
Distance to strike price %: 83.73%

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: 14.720
High: 14.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -4.42%
3 Months
  -5.91%
YTD  
+4.24%
1 Year  
+12.50%
3 Years  
+40.27%
5 Years     -
10 Years     -
1W High / 1W Low: 15.010 14.680
1M High / 1M Low: 15.970 14.460
6M High / 6M Low: 15.970 12.770
High (YTD): 2024-05-10 15.970
Low (YTD): 2024-01-17 12.770
52W High: 2024-05-10 15.970
52W Low: 2023-10-26 9.040
Avg. price 1W:   14.820
Avg. volume 1W:   0.000
Avg. price 1M:   15.025
Avg. volume 1M:   0.000
Avg. price 6M:   14.320
Avg. volume 6M:   0.000
Avg. price 1Y:   12.756
Avg. volume 1Y:   0.000
Volatility 1M:   32.33%
Volatility 6M:   23.93%
Volatility 1Y:   27.19%
Volatility 3Y:   36.04%