Soc. Generale Knock-Out VAS/  DE000CL93Z69  /

EUWAX
14/06/2024  08:19:46 Chg.-0.11 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
8.96EUR -1.21% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 16.557 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL93Z6
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.557 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 16.557
Knock-out violated on: -
Distance to knock-out: 8.063
Distance to knock-out %: 32.75%
Distance to strike price: 8.063
Distance to strike price %: 32.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 8.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -2.82%
3 Months
  -1.21%
YTD
  -29.06%
1 Year
  -45.70%
3 Years
  -53.93%
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 8.96
1M High / 1M Low: 10.70 8.96
6M High / 6M Low: 13.03 8.04
High (YTD): 02/01/2024 12.35
Low (YTD): 11/03/2024 8.04
52W High: 03/07/2023 16.62
52W Low: 26/10/2023 7.12
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   10.96
Avg. volume 1Y:   0.00
Volatility 1M:   81.89%
Volatility 6M:   61.66%
Volatility 1Y:   57.97%
Volatility 3Y:   90.22%