Soc. Generale Knock-Out VAS
/ DE000CL9GDB2
Soc. Generale Knock-Out VAS/ DE000CL9GDB2 /
| 2024-07-04 8:52:13 PM |
Chg.+0.090 |
Bid9:17:00 PM |
Ask9:17:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.510EUR |
+0.96% |
9.510
Bid Size: 500 |
9.610
Ask Size: 500 |
VOESTALPINE AG |
16.2542 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GDB |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2542 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
16.2542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3894 |
| Distance to knock-out %: |
36.62% |
| Distance to strike price: |
9.3894 |
| Distance to strike price %: |
36.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.480 |
| High: |
9.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
-10.45% |
| YTD |
|
|
-26.51% |
| 1 Year |
|
|
-43.79% |
| 3 Years |
|
|
-51.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.420 |
9.080 |
| 1M High / 1M Low: |
10.330 |
8.670 |
| 6M High / 6M Low: |
12.350 |
8.520 |
| High (YTD): |
2024-01-02 |
12.630 |
| Low (YTD): |
2024-03-08 |
8.520 |
| 52W High: |
2023-07-04 |
16.920 |
| 52W Low: |
2023-10-26 |
7.500 |
| Avg. price 1W: |
|
9.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.52% |
| Volatility 6M: |
|
57.56% |
| Volatility 1Y: |
|
54.95% |
| Volatility 3Y: |
|
88.30% |
