Soc. Generale Knock-Out VAS
/ DE000CL7P0L0
Soc. Generale Knock-Out VAS/ DE000CL7P0L0 /
08/11/2024 15:15:33 |
Chg.+0.210 |
Bid15:41:30 |
Ask15:41:30 |
Underlying |
Strike price |
Expiration date |
Option type |
3.550EUR |
+6.29% |
3.510 Bid Size: 1,000 |
3.580 Ask Size: 1,000 |
VOESTALPINE AG |
16.1947 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7P0L |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.1947 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.46 |
Knock-out: |
16.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.90 |
Distance to knock-out %: |
14.83% |
Distance to strike price: |
3.3687 |
Distance to strike price %: |
17.22% |
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 %: |
1.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.390 |
High: |
3.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.13% |
1 Month |
|
|
-30.80% |
3 Months |
|
|
-45.38% |
YTD |
|
|
-72.31% |
1 Year |
|
|
-59.93% |
3 Years |
|
|
-80.29% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.390 |
2.570 |
1M High / 1M Low: |
5.240 |
2.570 |
6M High / 6M Low: |
10.910 |
2.570 |
High (YTD): |
02/01/2024 |
12.510 |
Low (YTD): |
06/11/2024 |
2.570 |
52W High: |
19/12/2023 |
13.310 |
52W Low: |
06/11/2024 |
2.570 |
Avg. price 1W: |
|
3.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.618 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.994 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.691 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
199.46% |
Volatility 6M: |
|
110.11% |
Volatility 1Y: |
|
87.59% |
Volatility 3Y: |
|
98.89% |