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Soc. Generale Knock-Out VNRGF/  DE000CL7P0B1  /

Frankfurt Zert./SG
11/06/2024  11:13:15 Chg.-0.230 Bid15:51:29 Ask15:51:29 Underlying Strike price Expiration date Option type
17.070EUR -1.33% 16.870
Bid Size: 500		 17.020
Ask Size: 500		 Vienna Insurance Gro... 11.9822 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P0B
Currency: EUR
Underlying: Vienna Insurance Group
Type: Knock-out
Option type: Call
Strike price: 11.9822 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 12.32
Knock-out violated on: -
Distance to knock-out: 16.78
Distance to knock-out %: 57.66%
Distance to strike price: 17.1178
Distance to strike price %: 58.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.330
High: 17.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -2.51%
3 Months  
+13.42%
YTD  
+23.16%
1 Year  
+43.20%
3 Years  
+55.89%
5 Years     -
10 Years     -
1W High / 1W Low: 17.680 17.300
1M High / 1M Low: 18.590 17.280
6M High / 6M Low: 18.590 12.970
High (YTD): 22/05/2024 18.590
Low (YTD): 13/02/2024 12.970
52W High: 22/05/2024 18.590
52W Low: 28/06/2023 11.360
Avg. price 1W:   17.498
Avg. volume 1W:   0.000
Avg. price 1M:   18.016
Avg. volume 1M:   0.000
Avg. price 6M:   15.313
Avg. volume 6M:   0.000
Avg. price 1Y:   14.003
Avg. volume 1Y:   0.000
Volatility 1M:   22.28%
Volatility 6M:   22.35%
Volatility 1Y:   29.10%
Volatility 3Y:   43.66%