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Soc. Generale Knock-Out VVD/  DE000CL5WKS6  /

Frankfurt Zert./SG
17/05/2024  21:48:14 Chg.-0.010 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
17.780EUR -0.06% 17.800
Bid Size: 500		 17.960
Ask Size: 500		 VEOLIA ENVIRONNE. EO... 12.8075 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WKS
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 12.8075 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 12.8075
Knock-out violated on: -
Distance to knock-out: 17.6925
Distance to knock-out %: 58.01%
Distance to strike price: 17.6925
Distance to strike price %: 58.01%

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: 17.720
High: 17.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+16.90%
3 Months  
+14.27%
YTD  
+15.08%
1 Year  
+13.39%
3 Years  
+55.56%
5 Years     -
10 Years     -
1W High / 1W Low: 17.790 16.340
1M High / 1M Low: 17.790 15.210
6M High / 6M Low: 17.790 14.120
High (YTD): 16/05/2024 17.790
Low (YTD): 16/04/2024 14.120
52W High: 16/05/2024 17.790
52W Low: 23/10/2023 12.160
Avg. price 1W:   17.332
Avg. volume 1W:   0.000
Avg. price 1M:   16.189
Avg. volume 1M:   0.000
Avg. price 6M:   15.856
Avg. volume 6M:   .032
Avg. price 1Y:   15.465
Avg. volume 1Y:   .016
Volatility 1M:   23.79%
Volatility 6M:   29.70%
Volatility 1Y:   31.82%
Volatility 3Y:   53.53%