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Soc. Generale Knock-Out VAS/  DE000CL98FN4  /

EUWAX
6/7/2024  8:21:48 AM Chg.+0.57 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
14.98EUR +3.96% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 11.3663 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL98FN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 11.3663 -
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 11.70
Knock-out violated on: -
Distance to knock-out: 14.50
Distance to knock-out %: 55.34%
Distance to strike price: 14.8337
Distance to strike price %: 56.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.98
High: 14.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+9.90%
3 Months  
+12.97%
YTD
  -14.35%
1 Year
  -28.67%
3 Years
  -39.45%
5 Years     -
10 Years     -
1W High / 1W Low: 15.46 14.41
1M High / 1M Low: 15.72 13.48
6M High / 6M Low: 17.88 12.91
High (YTD): 1/2/2024 17.13
Low (YTD): 3/11/2024 12.91
52W High: 6/14/2023 21.91
52W Low: 10/26/2023 11.95
Avg. price 1W:   14.95
Avg. volume 1W:   0.00
Avg. price 1M:   14.74
Avg. volume 1M:   0.00
Avg. price 6M:   15.10
Avg. volume 6M:   6.40
Avg. price 1Y:   15.93
Avg. volume 1Y:   3.13
Volatility 1M:   52.50%
Volatility 6M:   41.69%
Volatility 1Y:   39.41%
Volatility 3Y:   55.54%