Soc. Generale Knock-Out VAS/  DE000CL5WLB0  /

Frankfurt Zert./SG
10/15/2021  9:42:53 PM Chg.-0.110 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
22.880EUR -0.48% 22.880
Bid Size: 250
23.450
Ask Size: 250
VOESTALPINE AG 9.743 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5WLB
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 9.743 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 9.743
Knock-out violated on: -
Distance to knock-out: 22.997
Distance to knock-out %: 70.24%
Distance to strike price: 22.997
Distance to strike price %: 70.24%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.980
High: 23.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month
  -7.82%
3 Months
  -8.84%
YTD  
+14.63%
1 Year  
+55.86%
3 Years     -
5 Years     -
1W High / 1W Low: 22.990 21.600
1M High / 1M Low: 24.820 20.410
6M High / 6M Low: 30.510 20.410
High (YTD): 8/13/2021 30.510
Low (YTD): 1/4/2021 20.150
52W High: 8/13/2021 30.510
52W Low: 10/28/2020 13.730
Avg. price 1W:   22.394
Avg. volume 1W:   0.000
Avg. price 1M:   22.316
Avg. volume 1M:   0.000
Avg. price 6M:   25.996
Avg. volume 6M:   0.000
Avg. price 1Y:   23.376
Avg. volume 1Y:   0.000
Volatility 1M:   43.05%
Volatility 6M:   36.16%
Volatility 1Y:   37.76%
Volatility 3Y:   -