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Soc. Generale Knock-Out VAS/  DE000CL9GDC0  /

EUWAX
6/24/2024  8:54:25 AM Chg.-0.24 Bid8:29:16 PM Ask8:29:16 PM Underlying Strike price Expiration date Option type
8.31EUR -2.81% 8.77
Bid Size: 500		 8.87
Ask Size: 500		 VOESTALPINE AG 16.8482 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GDC
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.8482 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 16.8482
Knock-out violated on: -
Distance to knock-out: 8.2518
Distance to knock-out %: 32.88%
Distance to strike price: 8.2518
Distance to strike price %: 32.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -14.68%
3 Months
  -11.60%
YTD
  -32.77%
1 Year
  -46.18%
3 Years
  -53.63%
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 7.97
1M High / 1M Low: 10.39 7.97
6M High / 6M Low: 12.64 7.94
High (YTD): 1/2/2024 12.09
Low (YTD): 3/11/2024 7.94
52W High: 6/30/2023 16.41
52W Low: 10/26/2023 6.89
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   10.56
Avg. volume 1Y:   0.00
Volatility 1M:   79.60%
Volatility 6M:   61.86%
Volatility 1Y:   58.64%
Volatility 3Y:   95.63%