Soc. Generale Knock-Out VAS/  DE000CL5WLG9  /

Frankfurt Zert./SG
10/28/2021  7:48:01 PM Chg.+0.150 Bid8:01:23 PM Ask8:01:23 PM Underlying Strike price Expiration date Option type
20.260EUR +0.75% 20.270
Bid Size: 250
20.840
Ask Size: 250
VOESTALPINE AG 12.308 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5WLG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 12.308 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 12.308
Knock-out violated on: -
Distance to knock-out: 19.8542
Distance to knock-out %: 61.74%
Distance to strike price: 19.8542
Distance to strike price %: 61.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.850
High: 20.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+1.96%
3 Months
  -18.50%
YTD  
+15.51%
1 Year  
+78.66%
3 Years     -
5 Years     -
1W High / 1W Low: 20.110 19.300
1M High / 1M Low: 20.450 17.880
6M High / 6M Low: 28.000 17.880
High (YTD): 8/13/2021 28.000
Low (YTD): 1/29/2021 17.710
52W High: 8/13/2021 28.000
52W Low: 10/28/2020 11.340
Avg. price 1W:   19.730
Avg. volume 1W:   0.000
Avg. price 1M:   19.547
Avg. volume 1M:   0.000
Avg. price 6M:   23.235
Avg. volume 6M:   0.000
Avg. price 1Y:   21.115
Avg. volume 1Y:   .039
Volatility 1M:   39.01%
Volatility 6M:   39.11%
Volatility 1Y:   39.95%
Volatility 3Y:   -