Soc. Generale Knock-Out VNRGF
/ DE000CL99CL3
Soc. Generale Knock-Out VNRGF/ DE000CL99CL3 /
| 2024-06-10 5:22:37 PM |
Chg.-0.220 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.540EUR |
-1.11% |
19.540
Bid Size: 500 |
19.690
Ask Size: 500 |
Vienna Insurance Gro... |
9.6721 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL99CL |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6721 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
9.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.45 |
| Distance to knock-out %: |
67.27% |
| Distance to strike price: |
20.7344 |
| Distance to strike price %: |
68.21% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.670 |
| High: |
19.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+13.41% |
| YTD |
|
|
+21.52% |
| 1 Year |
|
|
+39.17% |
| 3 Years |
|
|
+53.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.970 |
19.680 |
| 1M High / 1M Low: |
20.890 |
19.600 |
| 6M High / 6M Low: |
20.890 |
15.210 |
| High (YTD): |
2024-05-22 |
20.890 |
| Low (YTD): |
2024-02-13 |
15.210 |
| 52W High: |
2024-05-22 |
20.890 |
| 52W Low: |
2023-06-28 |
13.490 |
| Avg. price 1W: |
|
19.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.67% |
| Volatility 6M: |
|
19.26% |
| Volatility 1Y: |
|
25.05% |
| Volatility 3Y: |
|
36.51% |
