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Soc. Generale Knock-Out VVD/  DE000CL5WKR8  /

EUWAX
07/06/2024  09:59:46 Chg.- Bid15:02:21 Ask15:02:21 Underlying Strike price Expiration date Option type
19.61EUR - 18.42
Bid Size: 6,000		 18.44
Ask Size: 6,000		 VEOLIA ENVIRONNE. EO... 11.6536 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WKR
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 11.6536 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 11.6536
Knock-out violated on: -
Distance to knock-out: 19.1943
Distance to knock-out %: 62.24%
Distance to strike price: 19.1943
Distance to strike price %: 62.24%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.61
High: 19.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+8.82%
3 Months  
+15.42%
YTD  
+17.71%
1 Year  
+13.81%
3 Years  
+55.14%
5 Years     -
10 Years     -
1W High / 1W Low: 19.80 19.28
1M High / 1M Low: 19.90 17.67
6M High / 6M Low: 19.90 15.25
High (YTD): 28/05/2024 19.90
Low (YTD): 17/04/2024 15.25
52W High: 28/05/2024 19.90
52W Low: 23/10/2023 13.32
Avg. price 1W:   19.49
Avg. volume 1W:   0.00
Avg. price 1M:   19.06
Avg. volume 1M:   0.00
Avg. price 6M:   17.41
Avg. volume 6M:   0.00
Avg. price 1Y:   16.83
Avg. volume 1Y:   0.00
Volatility 1M:   26.87%
Volatility 6M:   27.15%
Volatility 1Y:   28.91%
Volatility 3Y:   48.18%