Soc. Generale Knock-Out VAS/  DE000CL5J509  /

Frankfurt Zert./SG
10/27/2021  7:19:37 PM Chg.+0.080 Bid7:36:57 PM Ask7:36:57 PM Underlying Strike price Expiration date Option type
19.760EUR +0.41% 19.720
Bid Size: 250
20.290
Ask Size: 250
VOESTALPINE AG 12.7305 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5J50
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 12.7305 EUR
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 12.7305
Knock-out violated on: -
Distance to knock-out: 19.4317
Distance to knock-out %: 60.42%
Distance to strike price: 19.4317
Distance to strike price %: 60.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.610
High: 19.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -0.15%
3 Months
  -18.72%
YTD  
+15.35%
1 Year  
+63.71%
3 Years     -
5 Years     -
1W High / 1W Low: 19.680 18.860
1M High / 1M Low: 20.040 17.460
6M High / 6M Low: 27.570 17.460
High (YTD): 8/13/2021 27.570
Low (YTD): 1/4/2021 17.330
52W High: 8/13/2021 27.570
52W Low: 10/28/2020 10.940
Avg. price 1W:   19.300
Avg. volume 1W:   0.000
Avg. price 1M:   19.131
Avg. volume 1M:   0.000
Avg. price 6M:   22.853
Avg. volume 6M:   0.000
Avg. price 1Y:   20.671
Avg. volume 1Y:   0.000
Volatility 1M:   40.37%
Volatility 6M:   39.97%
Volatility 1Y:   41.79%
Volatility 3Y:   -