Soc. Generale Knock-Out VAS
/ DE000CL93Z69
Soc. Generale Knock-Out VAS/ DE000CL93Z69 /
| 2024-05-23 8:18:25 AM |
Chg.+0.12 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.31EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
16.4741 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL93Z6 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.4741 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
16.4741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0097 |
| Distance to knock-out %: |
37.80% |
| Distance to strike price: |
10.0097 |
| Distance to strike price %: |
37.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.31 |
| High: |
10.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.85% |
| 1 Month |
|
|
+20.30% |
| 3 Months |
|
|
+12.55% |
| YTD |
|
|
-18.37% |
| 1 Year |
|
|
-23.17% |
| 3 Years |
|
|
-48.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.31 |
9.56 |
| 1M High / 1M Low: |
10.31 |
8.48 |
| 6M High / 6M Low: |
13.03 |
8.04 |
| High (YTD): |
2024-01-02 |
12.35 |
| Low (YTD): |
2024-03-11 |
8.04 |
| 52W High: |
2023-06-14 |
17.29 |
| 52W Low: |
2023-10-26 |
7.12 |
| Avg. price 1W: |
|
9.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.56% |
| Volatility 6M: |
|
56.65% |
| Volatility 1Y: |
|
56.14% |
| Volatility 3Y: |
|
89.64% |
