Soc. Generale Knock-Out VAS/  DE000CL93Z69  /

EUWAX
6/21/2024  8:17:14 AM Chg.+0.19 Bid7:21:34 PM Ask7:21:34 PM Underlying Strike price Expiration date Option type
8.86EUR +2.19% 8.58
Bid Size: 500
8.68
Ask Size: 500
VOESTALPINE AG 16.5832 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL93Z6
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.5832 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 16.5832
Knock-out violated on: -
Distance to knock-out: 8.7368
Distance to knock-out %: 34.51%
Distance to strike price: 8.7368
Distance to strike price %: 34.51%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -11.93%
3 Months
  -7.61%
YTD
  -29.85%
1 Year
  -43.85%
3 Years
  -52.26%
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.23
1M High / 1M Low: 10.70 8.23
6M High / 6M Low: 12.90 8.04
High (YTD): 1/2/2024 12.35
Low (YTD): 3/11/2024 8.04
52W High: 7/3/2023 16.62
52W Low: 10/26/2023 7.12
Avg. price 1W:   8.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   0.00
Avg. price 6M:   9.98
Avg. volume 6M:   0.00
Avg. price 1Y:   10.86
Avg. volume 1Y:   0.00
Volatility 1M:   81.64%
Volatility 6M:   62.28%
Volatility 1Y:   58.25%
Volatility 3Y:   90.19%