Soc. Generale Knock-Out VAS
/ DE000CL98FN4
Soc. Generale Knock-Out VAS/ DE000CL98FN4 /
| 2024-06-21 8:18:41 AM |
Chg.+0.20 |
Bid3:35:28 PM |
Ask3:35:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.92EUR |
+1.46% |
13.76
Bid Size: 750 |
13.82
Ask Size: 750 |
VOESTALPINE AG |
11.4024 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL98FN |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4024 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
11.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.62 |
| Distance to knock-out %: |
53.79% |
| Distance to strike price: |
13.9176 |
| Distance to strike price %: |
54.97% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.92 |
| High: |
13.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-7.57% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
-20.41% |
| 1 Year |
|
|
-31.73% |
| 3 Years |
|
|
-38.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.01 |
13.29 |
| 1M High / 1M Low: |
15.72 |
13.29 |
| 6M High / 6M Low: |
17.72 |
12.91 |
| High (YTD): |
2024-01-02 |
17.13 |
| Low (YTD): |
2024-03-11 |
12.91 |
| 52W High: |
2023-07-03 |
21.23 |
| 52W Low: |
2023-10-26 |
11.95 |
| Avg. price 1W: |
|
13.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.91 |
| Avg. volume 6M: |
|
6.40 |
| Avg. price 1Y: |
|
15.68 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
54.72% |
| Volatility 6M: |
|
42.13% |
| Volatility 1Y: |
|
39.99% |
| Volatility 3Y: |
|
55.48% |
