Soc. Generale Knock-Out VAS
/ DE000CL9GDC0
Soc. Generale Knock-Out VAS/ DE000CL9GDC0 /
| 26/09/2024 08:54:42 |
Chg.+0.44 |
Bid15:53:52 |
Ask15:53:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
+8.80% |
6.14
Bid Size: 750 |
6.22
Ask Size: 750 |
VOESTALPINE AG |
16.6887 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GDC |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6887 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.19 |
| Knock-out: |
16.6887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.975 |
| Distance to knock-out %: |
22.97% |
| Distance to strike price: |
4.975 |
| Distance to strike price %: |
22.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.44 |
| High: |
5.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-55.99% |
| 1 Year |
|
|
-43.57% |
| 3 Years |
|
|
-67.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.57 |
| 1M High / 1M Low: |
5.50 |
3.71 |
| 6M High / 6M Low: |
10.77 |
3.71 |
| High (YTD): |
02/01/2024 |
12.09 |
| Low (YTD): |
12/09/2024 |
3.71 |
| 52W High: |
18/12/2023 |
12.83 |
| 52W Low: |
12/09/2024 |
3.71 |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.09% |
| Volatility 6M: |
|
81.99% |
| Volatility 1Y: |
|
70.32% |
| Volatility 3Y: |
|
98.39% |
