Soc. Generale Knock-Out VAS
/ DE000CL7P0L0
Soc. Generale Knock-Out VAS/ DE000CL7P0L0 /
| 2024-06-21 8:12:16 PM |
Chg.-0.310 |
Bid9:14:10 PM |
Ask9:14:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.850EUR |
-3.38% |
8.850
Bid Size: 500 |
8.950
Ask Size: 500 |
VOESTALPINE AG |
16.2069 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P0L |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2069 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.76 |
| Knock-out: |
16.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.69 |
| Distance to knock-out %: |
34.32% |
| Distance to strike price: |
9.1131 |
| Distance to strike price %: |
35.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.090 |
| High: |
9.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
-18.28% |
| 3 Months |
|
|
-9.51% |
| YTD |
|
|
-30.97% |
| 1 Year |
|
|
-44.69% |
| 3 Years |
|
|
-52.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.160 |
8.580 |
| 1M High / 1M Low: |
10.910 |
8.580 |
| 6M High / 6M Low: |
13.150 |
8.400 |
| High (YTD): |
2024-01-02 |
12.510 |
| Low (YTD): |
2024-03-08 |
8.400 |
| 52W High: |
2023-06-30 |
16.840 |
| 52W Low: |
2023-10-26 |
7.430 |
| Avg. price 1W: |
|
8.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.093 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.47% |
| Volatility 6M: |
|
56.57% |
| Volatility 1Y: |
|
54.73% |
| Volatility 3Y: |
|
90.21% |
