Soc. Generale Knock-Out VAS/  DE000CL5V5K5  /

Frankfurt Zert./SG
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:   -