Soc. Generale Knock-Out VAS
/ DE000CL95QM9
Soc. Generale Knock-Out VAS/ DE000CL95QM9 /
| 2024-05-03 9:37:06 PM |
Chg.+0.150 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.990EUR |
+1.52% |
10.020
Bid Size: 300 |
10.210
Ask Size: 300 |
VOESTALPINE AG |
15.7737 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95QM |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.7737 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
15.7737 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8063 |
| Distance to knock-out %: |
38.34% |
| Distance to strike price: |
9.8063 |
| Distance to strike price %: |
38.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.960 |
| High: |
10.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
-4.77% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-24.26% |
| 1 Year |
|
|
-36.08% |
| 3 Years |
|
|
-53.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.840 |
9.250 |
| 1M High / 1M Low: |
11.530 |
9.100 |
| 6M High / 6M Low: |
13.680 |
8.760 |
| High (YTD): |
2024-01-02 |
12.880 |
| Low (YTD): |
2024-03-08 |
8.760 |
| 52W High: |
2023-06-14 |
17.840 |
| 52W Low: |
2023-10-26 |
7.790 |
| Avg. price 1W: |
|
9.635 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.187 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.21% |
| Volatility 6M: |
|
54.22% |
| Volatility 1Y: |
|
52.99% |
| Volatility 3Y: |
|
84.30% |
