Soc. Generale Knock-Out VAS/  DE000CL5WLF1  /

Frankfurt Zert./SG
10/26/2021  9:47:49 PM Chg.+0.320 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
20.320EUR +1.60% 20.290
Bid Size: 250
20.860
Ask Size: 250
VOESTALPINE AG 12.092 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5WLF
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 12.092 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 12.092
Knock-out violated on: -
Distance to knock-out: 20.0702
Distance to knock-out %: 62.41%
Distance to strike price: 20.0702
Distance to strike price %: 62.41%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.030
High: 20.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -0.39%
3 Months
  -17.30%
YTD  
+14.54%
1 Year  
+69.33%
3 Years     -
5 Years     -
1W High / 1W Low: 20.310 19.510
1M High / 1M Low: 20.660 18.090
6M High / 6M Low: 28.210 18.090
High (YTD): 8/13/2021 28.210
Low (YTD): 1/29/2021 17.890
52W High: 8/13/2021 28.210
52W Low: 10/28/2020 11.530
Avg. price 1W:   19.924
Avg. volume 1W:   0.000
Avg. price 1M:   19.742
Avg. volume 1M:   0.000
Avg. price 6M:   23.517
Avg. volume 6M:   0.000
Avg. price 1Y:   21.252
Avg. volume 1Y:   0.000
Volatility 1M:   39.37%
Volatility 6M:   38.76%
Volatility 1Y:   40.61%
Volatility 3Y:   -