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Soc. Generale Knock-Out VAS/  DE000CL9GDA4  /

Frankfurt Zert./SG
10/4/2024  9:50:42 PM Chg.+0.210 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
6.820EUR +3.18% 6.830
Bid Size: 500		 6.950
Ask Size: 500		 VOESTALPINE AG 15.4281 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GDA
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.4281 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 15.4281
Knock-out violated on: -
Distance to knock-out: 6.5919
Distance to knock-out %: 29.94%
Distance to strike price: 6.5919
Distance to strike price %: 29.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.64%
1 Month  
+12.36%
3 Months
  -33.85%
YTD
  -49.52%
1 Year
  -34.74%
3 Years
  -57.21%
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 6.610
1M High / 1M Low: 7.990 4.970
6M High / 6M Low: 11.860 4.970
High (YTD): 1/2/2024 13.210
Low (YTD): 9/11/2024 4.970
52W High: 12/19/2023 14.010
52W Low: 9/11/2024 4.970
Avg. price 1W:   7.270
Avg. volume 1W:   0.000
Avg. price 1M:   6.225
Avg. volume 1M:   0.000
Avg. price 6M:   8.810
Avg. volume 6M:   0.000
Avg. price 1Y:   9.890
Avg. volume 1Y:   0.000
Volatility 1M:   107.49%
Volatility 6M:   71.28%
Volatility 1Y:   62.67%
Volatility 3Y:   83.40%