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Soc. Generale Knock-Out SIE/  DE000CL5WY31  /

EUWAX
2024-05-02  5:47:02 PM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
14.68EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 28.3114 - 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: 28.3114 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 28.3114
Knock-out violated on: -
Distance to knock-out: 147.3951
Distance to knock-out %: 83.89%
Distance to strike price: 147.3951
Distance to strike price %: 83.89%

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: 14.67
High: 14.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -0.34%
3 Months  
+8.58%
YTD  
+5.76%
1 Year  
+23.88%
3 Years  
+38.36%
5 Years     -
1W High / 1W Low: 14.93 14.53
1M High / 1M Low: 14.93 14.47
6M High / 6M Low: 15.75 9.75
High (YTD): 2024-03-15 15.75
Low (YTD): 2024-01-17 12.75
52W High: 2024-03-15 15.75
52W Low: 2023-10-26 9.07
Avg. price 1W:   14.79
Avg. volume 1W:   0.00
Avg. price 1M:   14.64
Avg. volume 1M:   0.00
Avg. price 6M:   13.58
Avg. volume 6M:   0.00
Avg. price 1Y:   12.50
Avg. volume 1Y:   0.00
Volatility 1M:   18.22%
Volatility 6M:   24.15%
Volatility 1Y:   26.92%
Volatility 3Y:   36.15%