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Soc. Generale Knock-Out SIE/  DE000CL5WY31  /

Frankfurt Zert./SG
2024-05-02  9:50:42 PM Chg.-0.050 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
14.720EUR -0.34% 14.740
Bid Size: 4,000		 14.780
Ask Size: 4,000		 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: 14.640
High: 14.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -0.27%
3 Months  
+8.71%
YTD  
+5.90%
1 Year  
+24.22%
3 Years  
+39.00%
5 Years     -
1W High / 1W Low: 14.910 14.580
1M High / 1M Low: 14.910 14.360
6M High / 6M Low: 15.740 9.750
High (YTD): 2024-03-15 15.740
Low (YTD): 2024-01-17 12.770
52W High: 2024-03-15 15.740
52W Low: 2023-10-26 9.040
Avg. price 1W:   14.788
Avg. volume 1W:   0.000
Avg. price 1M:   14.627
Avg. volume 1M:   0.000
Avg. price 6M:   13.577
Avg. volume 6M:   0.000
Avg. price 1Y:   12.493
Avg. volume 1Y:   0.000
Volatility 1M:   17.70%
Volatility 6M:   23.74%
Volatility 1Y:   26.84%
Volatility 3Y:   36.15%