Soc. Generale Knock-Out VVD
/ DE000CL5WKR8
Soc. Generale Knock-Out VVD/ DE000CL5WKR8 /
| 06/11/2024 16:26:45 |
Chg.-0.450 |
Bid17:32:07 |
Ask17:32:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.030EUR |
-2.57% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
12.0454 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WKR |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0454 - |
| Maturity: |
Endless |
| Issue date: |
20/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
12.0454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4072 |
| Distance to knock-out %: |
59.11% |
| Distance to strike price: |
17.4072 |
| Distance to strike price %: |
59.11% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.580 |
| High: |
17.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
+9.24% |
| YTD |
|
|
+2.34% |
| 1 Year |
|
|
+15.69% |
| 3 Years |
|
|
-2.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.480 |
17.170 |
| 1M High / 1M Low: |
18.540 |
17.080 |
| 6M High / 6M Low: |
19.960 |
15.350 |
| High (YTD): |
06/06/2024 |
19.960 |
| Low (YTD): |
16/04/2024 |
15.340 |
| 52W High: |
06/06/2024 |
19.960 |
| 52W Low: |
08/11/2023 |
14.260 |
| Avg. price 1W: |
|
17.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.17% |
| Volatility 6M: |
|
33.49% |
| Volatility 1Y: |
|
31.01% |
| Volatility 3Y: |
|
48.76% |
