Soc. Generale Knock-Out VAS/  DE000CL93Z69  /

EUWAX
2024-07-29  8:19:44 AM Chg.-0.12 Bid5:49:46 PM Ask5:49:46 PM Underlying Strike price Expiration date Option type
7.61EUR -1.55% 7.43
Bid Size: 500
7.53
Ask Size: 500
VOESTALPINE AG 16.2145 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL93Z6
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.2145 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 16.2145
Knock-out violated on: -
Distance to knock-out: 7.4455
Distance to knock-out %: 31.47%
Distance to strike price: 7.4455
Distance to strike price %: 31.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.63%
1 Month
  -13.62%
3 Months
  -17.28%
YTD
  -39.75%
1 Year
  -47.30%
3 Years
  -65.67%
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.47
1M High / 1M Low: 9.16 7.47
6M High / 6M Low: 11.72 7.47
High (YTD): 2024-01-02 12.35
Low (YTD): 2024-07-25 7.47
52W High: 2023-07-31 14.85
52W Low: 2023-10-26 7.12
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   0.00
Avg. price 1Y:   10.14
Avg. volume 1Y:   0.00
Volatility 1M:   53.25%
Volatility 6M:   63.62%
Volatility 1Y:   57.81%
Volatility 3Y:   90.22%