Soc. Generale Knock-Out VAS/  DE000CL5V5J7  /

EUWAX
10/22/2021  5:18:13 PM Chg.+0.15 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
19.33EUR +0.78% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 12.411 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5V5J
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 12.411 EUR
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 12.94
Knock-out violated on: -
Distance to knock-out: 18.66
Distance to knock-out %: 59.05%
Distance to strike price: 19.189
Distance to strike price %: 60.72%

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: 19.14
High: 19.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -3.16%
3 Months
  -17.99%
YTD  
+12.45%
1 Year  
+48.58%
3 Years     -
5 Years     -
1W High / 1W Low: 20.32 19.18
1M High / 1M Low: 20.40 17.80
6M High / 6M Low: 28.05 17.80
High (YTD): 8/13/2021 28.05
Low (YTD): 1/5/2021 17.64
52W High: 8/13/2021 28.05
52W Low: 10/30/2020 11.64
Avg. price 1W:   19.71
Avg. volume 1W:   0.00
Avg. price 1M:   19.48
Avg. volume 1M:   0.00
Avg. price 6M:   23.25
Avg. volume 6M:   0.00
Avg. price 1Y:   20.98
Avg. volume 1Y:   0.00
Volatility 1M:   42.51%
Volatility 6M:   39.67%
Volatility 1Y:   41.41%
Volatility 3Y:   -