Soc. Generale Knock-Out VAS/  DE000CL9GDB2  /

Frankfurt Zert./SG
2024-07-24  9:47:22 PM Chg.-0.040 Bid8:49:08 AM Ask8:49:08 AM Underlying Strike price Expiration date Option type
7.990EUR -0.50% 8.000
Bid Size: 500
8.120
Ask Size: 500
VOESTALPINE AG 15.8163 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9GDB
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.8163 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 15.8163
Knock-out violated on: -
Distance to knock-out: 7.9037
Distance to knock-out %: 33.32%
Distance to strike price: 7.9037
Distance to strike price %: 33.32%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.810
High: 8.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month
  -16.68%
3 Months
  -12.96%
YTD
  -38.25%
1 Year
  -46.12%
3 Years
  -61.04%
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 7.990
1M High / 1M Low: 9.690 7.990
6M High / 6M Low: 12.350 7.990
High (YTD): 2024-01-02 12.630
Low (YTD): 2024-07-24 7.990
52W High: 2023-07-31 15.200
52W Low: 2023-10-26 7.500
Avg. price 1W:   8.332
Avg. volume 1W:   0.000
Avg. price 1M:   9.040
Avg. volume 1M:   0.000
Avg. price 6M:   9.793
Avg. volume 6M:   0.000
Avg. price 1Y:   10.572
Avg. volume 1Y:   0.000
Volatility 1M:   47.10%
Volatility 6M:   57.86%
Volatility 1Y:   54.11%
Volatility 3Y:   88.26%