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Soc. Generale Knock-Out SIE/  DE000CL5WY31  /

Frankfurt Zert./SG
2024-05-20  9:44:56 PM Chg.-0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
14.460EUR -0.28% 14.470
Bid Size: 4,000		 14.510
Ask Size: 4,000		 SIEMENS AG NA O.N. 28.4293 - 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: 28.4293 -
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: 28.4293
Knock-out violated on: -
Distance to knock-out: 144.1503
Distance to knock-out %: 83.54%
Distance to strike price: 144.1503
Distance to strike price %: 83.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.470
High: 14.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month  
+0.07%
3 Months  
+2.70%
YTD  
+4.03%
1 Year  
+11.15%
3 Years  
+41.07%
5 Years     -
10 Years     -
1W High / 1W Low: 15.920 14.500
1M High / 1M Low: 15.970 14.500
6M High / 6M Low: 15.970 11.750
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:   15.352
Avg. volume 1W:   0.000
Avg. price 1M:   15.096
Avg. volume 1M:   0.000
Avg. price 6M:   14.052
Avg. volume 6M:   0.000
Avg. price 1Y:   12.643
Avg. volume 1Y:   0.000
Volatility 1M:   33.48%
Volatility 6M:   23.77%
Volatility 1Y:   27.57%
Volatility 3Y:   36.06%