Soc. Generale Knock-Out VNRGF
/ DE000CL7P0B1
Soc. Generale Knock-Out VNRGF/ DE000CL7P0B1 /
| 2024-06-10 9:36:33 PM |
Chg.-0.160 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.300EUR |
-0.92% |
17.300
Bid Size: 500 |
17.420
Ask Size: 500 |
Vienna Insurance Gro... |
11.9794 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P0B |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9794 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
12.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.08 |
| Distance to knock-out %: |
59.47% |
| Distance to strike price: |
18.4287 |
| Distance to strike price %: |
60.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.330 |
| High: |
17.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+15.56% |
| YTD |
|
|
+24.82% |
| 1 Year |
|
|
+45.13% |
| 3 Years |
|
|
+59.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.680 |
17.380 |
| 1M High / 1M Low: |
18.590 |
17.280 |
| 6M High / 6M Low: |
18.590 |
12.970 |
| High (YTD): |
2024-05-22 |
18.590 |
| Low (YTD): |
2024-02-13 |
12.970 |
| 52W High: |
2024-05-22 |
18.590 |
| 52W Low: |
2023-06-28 |
11.360 |
| Avg. price 1W: |
|
17.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.990 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.44% |
| Volatility 6M: |
|
22.38% |
| Volatility 1Y: |
|
29.14% |
| Volatility 3Y: |
|
43.66% |
