Soc. Generale Knock-Out VAS/  DE000CL5V5K5  /

Frankfurt Zert./SG
11/26/2021  3:58:25 PM Chg.-1.110 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
16.430EUR -6.33% 16.050
Bid Size: 250
16.620
Ask Size: 250
VOESTALPINE AG 12.998 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5V5K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 12.998 EUR
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 13.55
Knock-out violated on: -
Distance to knock-out: 15.97
Distance to knock-out %: 54.10%
Distance to strike price: 16.522
Distance to strike price %: 55.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.260
High: 16.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.53%
1 Month
  -16.51%
3 Months
  -35.90%
YTD
  -2.55%
1 Year  
+16.20%
3 Years     -
5 Years     -
1W High / 1W Low: 18.310 16.430
1M High / 1M Low: 20.540 16.430
6M High / 6M Low: 27.280 16.430
High (YTD): 8/13/2021 27.280
Low (YTD): 11/26/2021 16.430
52W High: 8/13/2021 27.280
52W Low: 11/30/2020 14.050
Avg. price 1W:   17.668
Avg. volume 1W:   0.000
Avg. price 1M:   18.891
Avg. volume 1M:   0.000
Avg. price 6M:   21.737
Avg. volume 6M:   0.000
Avg. price 1Y:   20.987
Avg. volume 1Y:   0.000
Volatility 1M:   49.95%
Volatility 6M:   41.56%
Volatility 1Y:   40.66%
Volatility 3Y:   -