Soc. Generale Knock-Out VAS/  DE000CL5WLL9  /

EUWAX
10/27/2021  9:22:11 AM Chg.+0.11 Bid12:57:53 PM Ask12:57:53 PM Underlying Strike price Expiration date Option type
18.99EUR +0.58% 19.00
Bid Size: 250
19.19
Ask Size: 250
VOESTALPINE AG 13.5719 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5WLL
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 13.5719 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 13.5719
Knock-out violated on: -
Distance to knock-out: 18.5905
Distance to knock-out %: 57.81%
Distance to strike price: 18.5905
Distance to strike price %: 57.81%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.99
High: 18.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -1.81%
3 Months
  -18.92%
YTD  
+17.44%
1 Year  
+65.27%
3 Years     -
5 Years     -
1W High / 1W Low: 18.88 18.11
1M High / 1M Low: 19.34 16.73
6M High / 6M Low: 27.03 16.73
High (YTD): 8/13/2021 27.03
Low (YTD): 1/5/2021 16.62
52W High: 8/13/2021 27.03
52W Low: 10/30/2020 10.62
Avg. price 1W:   18.58
Avg. volume 1W:   0.00
Avg. price 1M:   18.45
Avg. volume 1M:   0.00
Avg. price 6M:   22.15
Avg. volume 6M:   0.00
Avg. price 1Y:   19.98
Avg. volume 1Y:   0.00
Volatility 1M:   44.85%
Volatility 6M:   42.02%
Volatility 1Y:   43.77%
Volatility 3Y:   -