Soc. Generale Knock-Out VAS
/ DE000CL7P0L0
Soc. Generale Knock-Out VAS/ DE000CL7P0L0 /
2024-08-16 9:35:56 PM |
Chg.-0.130 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.300EUR |
-2.39% |
5.290 Bid Size: 600 |
5.410 Ask Size: 600 |
VOESTALPINE AG |
15.8994 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7P0L |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.8994 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.86 |
Knock-out: |
16.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.85 |
Distance to knock-out %: |
22.77% |
Distance to strike price: |
5.4006 |
Distance to strike price %: |
25.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.450 |
High: |
5.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.78% |
1 Month |
|
|
-37.87% |
3 Months |
|
|
-47.63% |
YTD |
|
|
-58.66% |
1 Year |
|
|
-57.36% |
3 Years |
|
|
-77.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.240 |
5.300 |
1M High / 1M Low: |
8.560 |
5.300 |
6M High / 6M Low: |
11.140 |
5.300 |
High (YTD): |
2024-01-02 |
12.510 |
Low (YTD): |
2024-08-16 |
5.300 |
52W High: |
2023-12-19 |
13.310 |
52W Low: |
2024-08-16 |
5.300 |
Avg. price 1W: |
|
5.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.993 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.71% |
Volatility 6M: |
|
61.20% |
Volatility 1Y: |
|
57.55% |
Volatility 3Y: |
|
90.92% |