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Soc. Generale Knock-Out VNRGF/  DE000CL99CL3  /

Frankfurt Zert./SG
31/05/2024  21:35:45 Chg.+0.210 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
19.810EUR +1.07% 19.870
Bid Size: 500		 19.990
Ask Size: 500		 Vienna Insurance Gro... 9.6502 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL99CL
Currency: EUR
Underlying: Vienna Insurance Group
Type: Knock-out
Option type: Call
Strike price: 9.6502 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 9.908
Knock-out violated on: -
Distance to knock-out: 19.442
Distance to knock-out %: 66.24%
Distance to strike price: 19.6998
Distance to strike price %: 67.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.360
High: 19.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month  
+5.77%
3 Months  
+20.87%
YTD  
+23.20%
1 Year  
+36.90%
3 Years  
+56.35%
5 Years     -
10 Years     -
1W High / 1W Low: 20.790 19.600
1M High / 1M Low: 20.890 18.730
6M High / 6M Low: 20.890 15.210
High (YTD): 22/05/2024 20.890
Low (YTD): 13/02/2024 15.210
52W High: 22/05/2024 20.890
52W Low: 28/06/2023 13.490
Avg. price 1W:   20.182
Avg. volume 1W:   0.000
Avg. price 1M:   20.114
Avg. volume 1M:   0.000
Avg. price 6M:   17.397
Avg. volume 6M:   0.000
Avg. price 1Y:   16.081
Avg. volume 1Y:   0.000
Volatility 1M:   22.79%
Volatility 6M:   19.26%
Volatility 1Y:   25.11%
Volatility 3Y:   36.48%