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Soc. Generale Knock-Out VAS/  DE000CL9SXQ3  /

EUWAX
07/05/2024  08:40:00 Chg.+0.25 Bid20:16:58 Ask20:16:58 Underlying Strike price Expiration date Option type
9.35EUR +2.75% 8.71
Bid Size: 400		 8.86
Ask Size: 400		 VOESTALPINE AG 16.5993 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SXQ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.5993 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 17.10
Knock-out violated on: -
Distance to knock-out: 8.74
Distance to knock-out %: 33.82%
Distance to strike price: 9.2407
Distance to strike price %: 35.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.35
High: 9.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -5.27%
3 Months
  -10.27%
YTD
  -24.11%
1 Year
  -36.48%
3 Years
  -57.81%
5 Years     -
1W High / 1W Low: 9.10 8.42
1M High / 1M Low: 10.68 8.06
6M High / 6M Low: 12.76 7.78
High (YTD): 02/01/2024 11.99
Low (YTD): 11/03/2024 7.78
52W High: 14/06/2023 16.98
52W Low: 26/10/2023 6.99
Avg. price 1W:   8.88
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   11.25
Avg. volume 1Y:   0.00
Volatility 1M:   73.15%
Volatility 6M:   57.99%
Volatility 1Y:   56.60%
Volatility 3Y:   95.82%