OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIE/  DE000CL5WY31  /

Frankfurt Zert./SG
6/13/2024  9:42:29 PM Chg.-0.570 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
14.300EUR -3.83% 14.300
Bid Size: 4,000		 14.340
Ask Size: 4,000		 SIEMENS AG NA O.N. 28.5857 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WY3
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.5857 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 28.5857
Knock-out violated on: -
Distance to knock-out: 149.5208
Distance to knock-out %: 83.95%
Distance to strike price: 149.5208
Distance to strike price %: 83.95%

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: 14.840
High: 14.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -10.18%
3 Months
  -8.16%
YTD  
+2.88%
1 Year  
+6.32%
3 Years  
+38.03%
5 Years     -
10 Years     -
1W High / 1W Low: 14.870 14.440
1M High / 1M Low: 15.920 14.440
6M High / 6M Low: 15.970 12.770
High (YTD): 5/10/2024 15.970
Low (YTD): 1/17/2024 12.770
52W High: 5/10/2024 15.970
52W Low: 10/26/2023 9.040
Avg. price 1W:   14.628
Avg. volume 1W:   0.000
Avg. price 1M:   14.864
Avg. volume 1M:   0.000
Avg. price 6M:   14.364
Avg. volume 6M:   0.000
Avg. price 1Y:   12.782
Avg. volume 1Y:   0.000
Volatility 1M:   32.23%
Volatility 6M:   24.27%
Volatility 1Y:   27.23%
Volatility 3Y:   36.10%