Soc. Generale Knock-Out VAS/  DE000CL5V5J7  /

Frankfurt Zert./SG
10/22/2021  9:45:21 PM Chg.-0.060 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
19.090EUR -0.31% 19.110
Bid Size: 250
19.680
Ask Size: 250
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: 19.120
High: 19.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -4.50%
3 Months
  -18.52%
YTD  
+10.03%
1 Year  
+46.73%
3 Years     -
5 Years     -
1W High / 1W Low: 20.090 19.090
1M High / 1M Low: 20.250 17.690
6M High / 6M Low: 27.780 17.690
High (YTD): 8/13/2021 27.780
Low (YTD): 1/4/2021 17.590
52W High: 8/13/2021 27.780
52W Low: 10/28/2020 11.120
Avg. price 1W:   19.610
Avg. volume 1W:   0.000
Avg. price 1M:   19.346
Avg. volume 1M:   0.000
Avg. price 6M:   23.128
Avg. volume 6M:   0.000
Avg. price 1Y:   20.854
Avg. volume 1Y:   0.000
Volatility 1M:   39.12%
Volatility 6M:   39.46%
Volatility 1Y:   41.44%
Volatility 3Y:   -