Soc. Generale Knock-Out VAS/  DE000CL5WLG9  /

EUWAX
10/19/2021  9:27:13 AM Chg.+0.12 Bid10:00:39 AM Ask10:00:39 AM Underlying Strike price Expiration date Option type
20.64EUR +0.58% 20.64
Bid Size: 250
20.83
Ask Size: 250
VOESTALPINE AG 12.2885 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5WLG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 12.2885 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 12.2885
Knock-out violated on: -
Distance to knock-out: 20.5115
Distance to knock-out %: 62.54%
Distance to strike price: 20.5115
Distance to strike price %: 62.54%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.64
High: 20.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month
  -7.44%
3 Months
  -6.01%
YTD  
+18.83%
1 Year  
+65.65%
3 Years     -
5 Years     -
1W High / 1W Low: 20.52 19.42
1M High / 1M Low: 20.80 18.00
6M High / 6M Low: 28.28 18.00
High (YTD): 8/13/2021 28.28
Low (YTD): 1/5/2021 17.83
52W High: 8/13/2021 28.28
52W Low: 10/30/2020 11.81
Avg. price 1W:   20.15
Avg. volume 1W:   0.00
Avg. price 1M:   19.84
Avg. volume 1M:   0.00
Avg. price 6M:   23.60
Avg. volume 6M:   0.00
Avg. price 1Y:   21.04
Avg. volume 1Y:   0.00
Volatility 1M:   42.86%
Volatility 6M:   38.83%
Volatility 1Y:   41.53%
Volatility 3Y:   -