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Soc. Generale Knock-Out VVD/  DE000CL5WKS6  /

Frankfurt Zert./SG
2024-06-10  9:41:50 PM Chg.-0.500 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
17.540EUR -2.77% 17.690
Bid Size: 500		 17.930
Ask Size: 500		 VEOLIA ENVIRONNE. EO... 12.8811 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WKS
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 12.8811 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 12.8811
Knock-out violated on: -
Distance to knock-out: 17.9676
Distance to knock-out %: 58.26%
Distance to strike price: 17.9676
Distance to strike price %: 58.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.640
High: 17.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+5.98%
3 Months  
+11.58%
YTD  
+13.53%
1 Year  
+8.88%
3 Years  
+46.78%
5 Years     -
10 Years     -
1W High / 1W Low: 18.770 17.540
1M High / 1M Low: 18.770 16.340
6M High / 6M Low: 18.770 14.120
High (YTD): 2024-06-06 18.770
Low (YTD): 2024-04-16 14.120
52W High: 2024-06-06 18.770
52W Low: 2023-10-23 12.160
Avg. price 1W:   18.126
Avg. volume 1W:   10
Avg. price 1M:   17.853
Avg. volume 1M:   2.381
Avg. price 6M:   16.176
Avg. volume 6M:   .432
Avg. price 1Y:   15.641
Avg. volume 1Y:   .212
Volatility 1M:   34.63%
Volatility 6M:   30.75%
Volatility 1Y:   31.76%
Volatility 3Y:   53.61%