Soc. Generale Knock-Out VAS/  DE000CL5WLC8  /

EUWAX
10/20/2021  5:17:08 PM Chg.+0.01 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
22.08EUR +0.05% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 10.2829 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5WLC
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 10.2829 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 10.2829
Knock-out violated on: -
Distance to knock-out: 22.1589
Distance to knock-out %: 68.31%
Distance to strike price: 22.1589
Distance to strike price %: 68.31%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.03
High: 22.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -0.50%
3 Months
  -12.45%
YTD  
+14.52%
1 Year  
+48.89%
3 Years     -
5 Years     -
1W High / 1W Low: 22.53 22.07
1M High / 1M Low: 22.80 20.00
6M High / 6M Low: 30.26 20.00
High (YTD): 8/13/2021 30.26
Low (YTD): 1/5/2021 19.73
52W High: 8/13/2021 30.26
52W Low: 10/30/2020 13.71
Avg. price 1W:   22.24
Avg. volume 1W:   0.00
Avg. price 1M:   21.81
Avg. volume 1M:   0.00
Avg. price 6M:   25.51
Avg. volume 6M:   0.00
Avg. price 1Y:   23.05
Avg. volume 1Y:   0.00
Volatility 1M:   40.12%
Volatility 6M:   35.75%
Volatility 1Y:   37.66%
Volatility 3Y:   -