Soc. Generale Knock-Out VAS/  DE000CL7P0K2  /

Frankfurt Zert./SG
10/19/2021  7:10:29 PM Chg.-0.230 Bid7:57:31 PM Ask7:57:31 PM Underlying Strike price Expiration date Option type
17.820EUR -1.27% 17.830
Bid Size: 250
18.400
Ask Size: 250
VOESTALPINE AG 14.4433 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL7P0K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.4433 EUR
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 15.07
Knock-out violated on: -
Distance to knock-out: 17.73
Distance to knock-out %: 54.05%
Distance to strike price: 18.3567
Distance to strike price %: 55.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.390
High: 18.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -11.30%
3 Months
  -8.90%
YTD  
+15.56%
1 Year  
+78.20%
3 Years     -
5 Years     -
1W High / 1W Low: 18.220 17.090
1M High / 1M Low: 18.570 15.640
6M High / 6M Low: 25.760 15.640
High (YTD): 8/13/2021 25.760
Low (YTD): 1/4/2021 15.620
52W High: 8/13/2021 25.760
52W Low: 10/28/2020 9.190
Avg. price 1W:   17.868
Avg. volume 1W:   0.000
Avg. price 1M:   17.460
Avg. volume 1M:   0.000
Avg. price 6M:   21.263
Avg. volume 6M:   0.000
Avg. price 1Y:   18.737
Avg. volume 1Y:   0.000
Volatility 1M:   47.15%
Volatility 6M:   43.87%
Volatility 1Y:   48.32%
Volatility 3Y:   -