Soc. Generale Knock-Out VNRGF
/ DE000CL7P0B1
Soc. Generale Knock-Out VNRGF/ DE000CL7P0B1 /
6/11/2024 11:13:15 AM |
Chg.-0.230 |
Bid3:11:41 PM |
Ask3:11:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.070EUR |
-1.33% |
16.950 Bid Size: 500 |
17.100 Ask Size: 500 |
Vienna Insurance Gro... |
11.9822 - |
12/31/2078 |
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: |
4/8/2020 |
Last trading day: |
12/31/2078 |
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): |
5/22/2024 |
18.590 |
Low (YTD): |
2/13/2024 |
12.970 |
52W High: |
5/22/2024 |
18.590 |
52W Low: |
6/28/2023 |
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% |