Soc. Generale Knock-Out VAS
/ DE000CL9SXQ3
Soc. Generale Knock-Out VAS/ DE000CL9SXQ3 /
| 5/24/2024 9:49:06 PM |
Chg.+0.200 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.970EUR |
+2.05% |
9.980
Bid Size: 500 |
10.080
Ask Size: 500 |
VOESTALPINE AG |
16.6646 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SXQ |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6646 - |
| Maturity: |
Endless |
| Issue date: |
4/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
17.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.56 |
| Distance to knock-out %: |
35.86% |
| Distance to strike price: |
9.9954 |
| Distance to strike price %: |
37.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.700 |
| High: |
10.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+16.88% |
| 3 Months |
|
|
+13.42% |
| YTD |
|
|
-18.74% |
| 1 Year |
|
|
-24.64% |
| 3 Years |
|
|
-49.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.280 |
9.760 |
| 1M High / 1M Low: |
10.280 |
8.230 |
| 6M High / 6M Low: |
12.770 |
7.840 |
| High (YTD): |
1/2/2024 |
11.970 |
| Low (YTD): |
3/8/2024 |
7.840 |
| 52W High: |
6/14/2023 |
16.990 |
| 52W Low: |
10/26/2023 |
6.870 |
| Avg. price 1W: |
|
9.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.973 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.80% |
| Volatility 6M: |
|
59.51% |
| Volatility 1Y: |
|
58.16% |
| Volatility 3Y: |
|
99.66% |
