Soc. Generale Knock-Out VVD/  DE000CL5V462  /

EUWAX
9/23/2021  9:16:46 AM Chg.+0.18 Bid9:45:40 AM Ask9:45:40 AM Underlying Strike price Expiration date Option type
13.47EUR +1.35% 13.53
Bid Size: 3,000
13.55
Ask Size: 3,000
VEOLIA ENVIRONNE. EO... 13.4672 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5V46
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 13.4672 EUR
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 14.002
Knock-out violated on: -
Distance to knock-out: 12.748
Distance to knock-out %: 47.66%
Distance to strike price: 13.2828
Distance to strike price %: 49.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.47
High: 13.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -6.72%
3 Months  
+27.80%
YTD  
+133.45%
1 Year  
+243.62%
3 Years     -
5 Years     -
1W High / 1W Low: 14.92 13.29
1M High / 1M Low: 15.40 13.29
6M High / 6M Low: 15.40 6.75
High (YTD): 9/1/2021 15.40
Low (YTD): 1/5/2021 5.36
52W High: 9/1/2021 15.40
52W Low: 10/29/2020 1.41
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   14.46
Avg. volume 1M:   0.00
Avg. price 6M:   11.75
Avg. volume 6M:   0.00
Avg. price 1Y:   8.82
Avg. volume 1Y:   0.00
Volatility 1M:   36.01%
Volatility 6M:   51.29%
Volatility 1Y:   94.26%
Volatility 3Y:   -