Soc. Generale Knock-Out VVD/  DE000CL5WKP2  /

EUWAX
8/4/2021  5:20:01 PM Chg.-0.44 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
16.30EUR -2.63% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 11.1287 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5WKP
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 11.1287 EUR
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 11.1287
Knock-out violated on: -
Distance to knock-out: 16.573
Distance to knock-out %: 59.83%
Distance to strike price: 16.573
Distance to strike price %: 59.83%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.77
High: 16.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+7.31%
3 Months  
+11.19%
YTD  
+80.11%
1 Year  
+101.98%
3 Years     -
5 Years     -
1W High / 1W Low: 16.93 16.09
1M High / 1M Low: 16.93 14.39
6M High / 6M Low: 16.93 10.04
High (YTD): 7/29/2021 16.93
Low (YTD): 1/5/2021 8.63
52W High: 7/29/2021 16.93
52W Low: 10/29/2020 4.69
Avg. price 1W:   16.66
Avg. volume 1W:   0.00
Avg. price 1M:   15.40
Avg. volume 1M:   0.00
Avg. price 6M:   13.41
Avg. volume 6M:   .71
Avg. price 1Y:   10.81
Avg. volume 1Y:   .35
Volatility 1M:   35.70%
Volatility 6M:   42.28%
Volatility 1Y:   62.84%
Volatility 3Y:   -