Soc. Generale Knock-Out VAS/  DE000CL5V5K5  /

EUWAX
10/26/2021  8:54:09 AM Chg.-0.29 Bid1:17:37 PM Ask1:17:37 PM Underlying Strike price Expiration date Option type
19.11EUR -1.49% 19.34
Bid Size: 250
19.91
Ask Size: 250
VOESTALPINE AG 12.9272 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5V5K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 12.9272 EUR
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 13.47
Knock-out violated on: -
Distance to knock-out: 18.69
Distance to knock-out %: 58.12%
Distance to strike price: 19.235
Distance to strike price %: 59.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.11
High: 19.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -1.80%
3 Months
  -20.31%
YTD  
+14.43%
1 Year  
+63.89%
3 Years     -
5 Years     -
1W High / 1W Low: 19.40 18.67
1M High / 1M Low: 19.89 17.30
6M High / 6M Low: 27.55 17.30
High (YTD): 8/13/2021 27.55
Low (YTD): 1/5/2021 17.16
52W High: 8/13/2021 27.55
52W Low: 10/30/2020 11.16
Avg. price 1W:   19.12
Avg. volume 1W:   0.00
Avg. price 1M:   18.97
Avg. volume 1M:   0.00
Avg. price 6M:   22.72
Avg. volume 6M:   0.00
Avg. price 1Y:   20.49
Avg. volume 1Y:   0.00
Volatility 1M:   44.22%
Volatility 6M:   40.70%
Volatility 1Y:   42.45%
Volatility 3Y:   -