Soc. Generale Knock-Out VVD/  DE000CL5V462  /

EUWAX
7/23/2021  5:25:10 PM Chg.+0.17 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
11.88EUR +1.45% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 14.384 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: 14.384 EUR
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 15.02
Knock-out violated on: -
Distance to knock-out: 10.98
Distance to knock-out %: 42.23%
Distance to strike price: 11.616
Distance to strike price %: 44.68%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.90
High: 11.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+7.03%
3 Months  
+8.69%
YTD  
+105.89%
1 Year  
+126.29%
3 Years     -
5 Years     -
1W High / 1W Low: 11.88 11.06
1M High / 1M Low: 11.91 10.74
6M High / 6M Low: 11.91 6.75
High (YTD): 7/7/2021 11.91
Low (YTD): 1/5/2021 5.36
52W High: 7/7/2021 11.91
52W Low: 10/29/2020 1.41
Avg. price 1W:   11.46
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   7.31
Avg. volume 1Y:   0.00
Volatility 1M:   39.08%
Volatility 6M:   58.88%
Volatility 1Y:   105.72%
Volatility 3Y:   -