Soc. Generale Knock-Out VAS/  DE000CL5V5K5  /

Frankfurt Zert./SG
10/26/2021  7:07:49 PM Chg.+0.300 Bid7:47:55 PM Ask7:47:55 PM Underlying Strike price Expiration date Option type
19.380EUR +1.57% 19.570
Bid Size: 250
20.140
Ask Size: 250
VOESTALPINE AG 12.9272 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: 12.9272 EUR
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 13.47
Knock-out violated on: -
Distance to knock-out: 18.69
Distance to knock-out %: 58.12%
Distance to strike price: 19.235
Distance to strike price %: 59.81%

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: 19.070
High: 19.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -0.56%
3 Months
  -18.06%
YTD  
+14.95%
1 Year  
+73.81%
3 Years     -
5 Years     -
1W High / 1W Low: 19.390 18.600
1M High / 1M Low: 19.760 17.190
6M High / 6M Low: 27.280 17.190
High (YTD): 8/13/2021 27.280
Low (YTD): 1/29/2021 17.010
52W High: 8/13/2021 27.280
52W Low: 10/28/2020 10.680
Avg. price 1W:   19.008
Avg. volume 1W:   0.000
Avg. price 1M:   18.818
Avg. volume 1M:   0.000
Avg. price 6M:   22.600
Avg. volume 6M:   0.000
Avg. price 1Y:   20.357
Avg. volume 1Y:   0.000
Volatility 1M:   41.52%
Volatility 6M:   40.44%
Volatility 1Y:   42.24%
Volatility 3Y:   -