Soc. Generale Knock-Out VAS/  DE000CL5WLM7  /

EUWAX
10/25/2021  5:18:03 PM Chg.+0.59 Bid7:52:28 PM Ask7:52:28 PM Underlying Strike price Expiration date Option type
18.64EUR +3.27% 18.32
Bid Size: 250
18.89
Ask Size: 250
VOESTALPINE AG 13.7773 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5WLM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 13.7773 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 13.7773
Knock-out violated on: -
Distance to knock-out: 17.8227
Distance to knock-out %: 56.40%
Distance to strike price: 17.8227
Distance to strike price %: 56.40%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.78
High: 18.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -0.27%
3 Months
  -16.52%
YTD  
+16.72%
1 Year  
+58.10%
3 Years     -
5 Years     -
1W High / 1W Low: 19.05 17.90
1M High / 1M Low: 19.13 16.53
6M High / 6M Low: 26.82 16.53
High (YTD): 8/13/2021 26.82
Low (YTD): 1/5/2021 16.43
52W High: 8/13/2021 26.82
52W Low: 10/30/2020 10.42
Avg. price 1W:   18.44
Avg. volume 1W:   0.00
Avg. price 1M:   18.18
Avg. volume 1M:   0.00
Avg. price 6M:   22.01
Avg. volume 6M:   0.00
Avg. price 1Y:   19.75
Avg. volume 1Y:   0.00
Volatility 1M:   46.02%
Volatility 6M:   42.34%
Volatility 1Y:   44.41%
Volatility 3Y:   -