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Soc. Generale Knock-Out VAS/  DE000CL95QM9  /

Frankfurt Zert./SG
03/05/2024  21:37:06 Chg.+0.150 Bid21:59:37 Ask21:59:37 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 - 31/12/2078 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: 14/05/2020
Last trading day: 31/12/2078
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
  -7.76%
3 Months
  -18.18%
YTD
  -24.26%
1 Year
  -33.58%
3 Years
  -51.39%
5 Years     -
1W High / 1W Low: 9.990 9.250
1M High / 1M Low: 11.530 9.100
6M High / 6M Low: 13.680 8.760
High (YTD): 02/01/2024 12.880
Low (YTD): 08/03/2024 8.760
52W High: 14/06/2023 17.840
52W Low: 26/10/2023 7.790
Avg. price 1W:   9.705
Avg. volume 1W:   0.000
Avg. price 1M:   10.172
Avg. volume 1M:   0.000
Avg. price 6M:   10.856
Avg. volume 6M:   0.000
Avg. price 1Y:   12.165
Avg. volume 1Y:   0.000
Volatility 1M:   64.33%
Volatility 6M:   54.20%
Volatility 1Y:   52.89%
Volatility 3Y:   84.26%