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Soc. Generale Knock-Out VVD/  DE000CL5WKS6  /

Frankfurt Zert./SG
2024-05-06  6:03:15 PM Chg.+0.280 Bid6:32:28 PM Ask6:32:28 PM Underlying Strike price Expiration date Option type
16.250EUR +1.75% 16.280
Bid Size: 500		 16.440
Ask Size: 500		 VEOLIA ENVIRONNE. EO... 13.7101 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WKS
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 13.7101 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 13.7101
Knock-out violated on: -
Distance to knock-out: 15.6299
Distance to knock-out %: 53.27%
Distance to strike price: 15.6299
Distance to strike price %: 53.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.910
High: 16.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+3.64%
3 Months
  -2.40%
YTD  
+5.18%
1 Year  
+8.77%
3 Years  
+40.09%
5 Years     -
1W High / 1W Low: 15.970 15.430
1M High / 1M Low: 15.970 14.120
6M High / 6M Low: 16.980 13.170
High (YTD): 2024-02-22 16.980
Low (YTD): 2024-04-16 14.120
52W High: 2023-07-21 17.160
52W Low: 2023-10-23 12.160
Avg. price 1W:   15.633
Avg. volume 1W:   0.000
Avg. price 1M:   15.167
Avg. volume 1M:   0.000
Avg. price 6M:   15.625
Avg. volume 6M:   .032
Avg. price 1Y:   15.399
Avg. volume 1Y:   .016
Volatility 1M:   27.97%
Volatility 6M:   30.46%
Volatility 1Y:   31.61%
Volatility 3Y:   53.65%