Soc. Generale Knock-Out VAS
/ DE000CL5V5K5
Soc. Generale Knock-Out VAS/ DE000CL5V5K5 /
| 5/27/2022 9:41:37 PM |
Chg.+0.400 |
Bid9:59:24 PM |
Ask5/27/2022 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.580EUR |
+2.82% |
14.580
Bid Size: 250 |
-
Ask Size: - |
VOESTALPINE AG |
13.3682 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: |
13.3682 EUR |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
14.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.76 |
| Distance to knock-out %: |
49.53% |
| Distance to strike price: |
14.4118 |
| Distance to strike price %: |
51.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.46 |
| Spread %: |
-3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.130 |
| High: |
14.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
+28.35% |
| 3 Months |
|
|
-8.30% |
| YTD |
|
|
-23.26% |
| 1 Year |
|
|
-38.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.580 |
13.970 |
| 1M High / 1M Low: |
14.580 |
10.000 |
| 6M High / 6M Low: |
21.540 |
9.920 |
| High (YTD): |
1/13/2022 |
21.540 |
| Low (YTD): |
4/26/2022 |
9.920 |
| 52W High: |
8/13/2021 |
27.280 |
| 52W Low: |
4/26/2022 |
9.920 |
| Avg. price 1W: |
|
14.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.17% |
| Volatility 6M: |
|
67.05% |
| Volatility 1Y: |
|
55.56% |
| Volatility 3Y: |
|
- |