Soc. Generale Knock-Out VAS/  DE000CL9GDC0  /

Frankfurt Zert./SG
6/5/2024  6:34:47 PM Chg.+0.540 Bid7:12:02 PM Ask7:12:02 PM Underlying Strike price Expiration date Option type
9.560EUR +5.99% 9.580
Bid Size: 500
9.730
Ask Size: 500
VOESTALPINE AG 16.7758 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GDC
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.7758 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 16.7758
Knock-out violated on: -
Distance to knock-out: 8.8242
Distance to knock-out %: 34.47%
Distance to strike price: 8.8242
Distance to strike price %: 34.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.960
High: 10.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+4.82%
3 Months  
+19.80%
YTD
  -22.53%
1 Year
  -32.72%
3 Years
  -55.31%
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 9.020
1M High / 1M Low: 10.410 8.260
6M High / 6M Low: 12.830 7.910
High (YTD): 1/2/2024 12.030
Low (YTD): 3/8/2024 7.910
52W High: 6/14/2023 17.050
52W Low: 10/26/2023 6.910
Avg. price 1W:   9.592
Avg. volume 1W:   0.000
Avg. price 1M:   9.448
Avg. volume 1M:   0.000
Avg. price 6M:   9.956
Avg. volume 6M:   0.000
Avg. price 1Y:   10.937
Avg. volume 1Y:   0.000
Volatility 1M:   65.27%
Volatility 6M:   60.01%
Volatility 1Y:   57.87%
Volatility 3Y:   97.48%