Soc. Generale Knock-Out VAS/  DE000CL9GDC0  /

Frankfurt Zert./SG
2024-05-15  9:45:12 PM Chg.-0.300 Bid8:05:57 AM Ask8:05:57 AM Underlying Strike price Expiration date Option type
8.930EUR -3.25% 8.950
Bid Size: 400
9.070
Ask Size: 400
VOESTALPINE AG 16.6951 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9GDC
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.6951 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 16.6951
Knock-out violated on: -
Distance to knock-out: 8.8649
Distance to knock-out %: 34.68%
Distance to strike price: 8.8649
Distance to strike price %: 34.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.060
High: 9.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -1.11%
3 Months
  -4.18%
YTD
  -27.63%
1 Year
  -36.03%
3 Years
  -57.15%
5 Years     -
10 Years     -
1W High / 1W Low: 9.230 8.690
1M High / 1M Low: 9.390 8.240
6M High / 6M Low: 12.830 7.910
High (YTD): 2024-01-02 12.030
Low (YTD): 2024-03-08 7.910
52W High: 2023-06-14 17.050
52W Low: 2023-10-26 6.910
Avg. price 1W:   8.850
Avg. volume 1W:   0.000
Avg. price 1M:   8.711
Avg. volume 1M:   0.000
Avg. price 6M:   9.990
Avg. volume 6M:   0.000
Avg. price 1Y:   11.149
Avg. volume 1Y:   0.000
Volatility 1M:   67.63%
Volatility 6M:   58.97%
Volatility 1Y:   57.94%
Volatility 3Y:   97.29%