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Soc. Generale Knock-Out VAS/  DE000CL98FN4  /

Frankfurt Zert./SG
2024-06-21  9:12:59 AM Chg.-0.060 Bid9:31:33 AM Ask9:31:33 AM Underlying Strike price Expiration date Option type
13.870EUR -0.43% 13.980
Bid Size: 750		 14.040
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: 13.850
High: 13.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month
  -11.03%
3 Months
  -3.95%
YTD
  -20.29%
1 Year
  -31.94%
3 Years
  -38.68%
5 Years     -
10 Years     -
1W High / 1W Low: 13.930 13.290
1M High / 1M Low: 15.670 13.290
6M High / 6M Low: 17.780 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:   13.516
Avg. volume 1W:   0.000
Avg. price 1M:   14.596
Avg. volume 1M:   0.000
Avg. price 6M:   14.881
Avg. volume 6M:   0.000
Avg. price 1Y:   15.671
Avg. volume 1Y:   0.000
Volatility 1M:   39.02%
Volatility 6M:   38.56%
Volatility 1Y:   38.24%
Volatility 3Y:   55.38%