Soc. Generale Knock-Out VAS/  DE000CL9GDA4  /

EUWAX
07/11/2024  09:45:49 Chg.-0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.99EUR -1.72% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 15.5415 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GDA
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.5415 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.28
Knock-out: 15.5415
Knock-out violated on: -
Distance to knock-out: 3.2518
Distance to knock-out %: 17.31%
Distance to strike price: 3.2518
Distance to strike price %: 17.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 5.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.14%
1 Month
  -34.05%
3 Months
  -46.73%
YTD
  -70.53%
1 Year
  -57.91%
3 Years
  -78.57%
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.59
1M High / 1M Low: 6.05 3.59
6M High / 6M Low: 11.64 3.59
High (YTD): 02/01/2024 13.27
Low (YTD): 01/11/2024 3.59
52W High: 18/12/2023 14.00
52W Low: 01/11/2024 3.59
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.82
Avg. volume 6M:   0.00
Avg. price 1Y:   9.48
Avg. volume 1Y:   0.00
Volatility 1M:   130.64%
Volatility 6M:   88.12%
Volatility 1Y:   72.46%
Volatility 3Y:   85.12%