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Soc. Generale Knock-Out VAS/  DE000CL98FN4  /

Frankfurt Zert./SG
2024-06-14  9:45:31 PM Chg.-0.700 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
13.290EUR -5.00% 13.370
Bid Size: 500		 13.520
Ask Size: 500		 VOESTALPINE AG 11.3844 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL98FN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 11.3844 -
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 11.70
Knock-out violated on: -
Distance to knock-out: 12.92
Distance to knock-out %: 52.48%
Distance to strike price: 13.2356
Distance to strike price %: 53.76%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.880
High: 13.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -8.60%
3 Months
  -2.99%
YTD
  -23.62%
1 Year
  -37.07%
3 Years
  -43.11%
5 Years     -
10 Years     -
1W High / 1W Low: 14.970 13.290
1M High / 1M Low: 15.670 13.290
6M High / 6M Low: 17.910 13.040
High (YTD): 2024-01-02 17.100
Low (YTD): 2024-03-08 13.040
52W High: 2023-07-03 21.230
52W Low: 2023-10-26 11.920
Avg. price 1W:   14.190
Avg. volume 1W:   0.000
Avg. price 1M:   14.810
Avg. volume 1M:   0.000
Avg. price 6M:   14.993
Avg. volume 6M:   0.000
Avg. price 1Y:   15.764
Avg. volume 1Y:   0.000
Volatility 1M:   40.60%
Volatility 6M:   38.41%
Volatility 1Y:   38.13%
Volatility 3Y:   55.40%