Soc. Generale Knock-Out VAS/  DE000CL7P0L0  /

Frankfurt Zert./SG
7/25/2024  6:31:03 PM Chg.+0.180 Bid7:34:25 PM Ask7:34:25 PM Underlying Strike price Expiration date Option type
8.050EUR +2.29% 8.040
Bid Size: 500
8.140
Ask Size: 500
VOESTALPINE AG 15.8203 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P0L
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.8203 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 16.359
Knock-out violated on: -
Distance to knock-out: 7.501
Distance to knock-out %: 31.44%
Distance to strike price: 8.0434
Distance to strike price %: 33.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.860
High: 8.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -15.35%
3 Months
  -11.44%
YTD
  -37.21%
1 Year
  -45.31%
3 Years
  -60.60%
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 7.870
1M High / 1M Low: 9.590 7.870
6M High / 6M Low: 12.240 7.870
High (YTD): 1/2/2024 12.510
Low (YTD): 7/24/2024 7.870
52W High: 7/31/2023 15.080
52W Low: 10/26/2023 7.430
Avg. price 1W:   8.194
Avg. volume 1W:   0.000
Avg. price 1M:   8.925
Avg. volume 1M:   0.000
Avg. price 6M:   9.677
Avg. volume 6M:   0.000
Avg. price 1Y:   10.459
Avg. volume 1Y:   0.000
Volatility 1M:   47.47%
Volatility 6M:   58.08%
Volatility 1Y:   54.24%
Volatility 3Y:   90.27%