Soc. Generale Knock-Out VAS
/ DE000CL93Z69
Soc. Generale Knock-Out VAS/ DE000CL93Z69 /
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% |