Soc. Generale Knock-Out VAS/  DE000CL5WLJ3  /

Frankfurt Zert./SG
10/18/2021  1:08:19 PM Chg.+0.350 Bid1:25:19 PM Ask1:25:19 PM Underlying Strike price Expiration date Option type
19.850EUR +1.79% 19.880
Bid Size: 250
20.070
Ask Size: 250
VOESTALPINE AG 13.1304 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5WLJ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 13.1304 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 13.1304
Knock-out violated on: -
Distance to knock-out: 19.6165
Distance to knock-out %: 59.92%
Distance to strike price: 19.6165
Distance to strike price %: 59.92%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.730
High: 19.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.01%
1 Month
  -7.42%
3 Months
  -8.74%
YTD  
+18.65%
1 Year  
+73.36%
3 Years     -
5 Years     -
1W High / 1W Low: 19.610 18.210
1M High / 1M Low: 19.940 17.030
6M High / 6M Low: 27.170 17.030
High (YTD): 8/13/2021 27.170
Low (YTD): 1/4/2021 16.940
52W High: 8/13/2021 27.170
52W Low: 10/28/2020 10.540
Avg. price 1W:   19.024
Avg. volume 1W:   0.000
Avg. price 1M:   18.826
Avg. volume 1M:   0.000
Avg. price 6M:   22.670
Avg. volume 6M:   0.000
Avg. price 1Y:   20.099
Avg. volume 1Y:   0.000
Volatility 1M:   45.15%
Volatility 6M:   41.39%
Volatility 1Y:   44.89%
Volatility 3Y:   -