OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VAS/  DE000CL7P0L0  /

Frankfurt Zert./SG
28/06/2024  21:38:00 Chg.+0.050 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
9.030EUR +0.56% 9.110
Bid Size: 500		 9.210
Ask Size: 500		 VOESTALPINE AG 16.2326 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P0L
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.2326 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 16.63
Knock-out violated on: -
Distance to knock-out: 8.59
Distance to knock-out %: 34.06%
Distance to strike price: 8.9874
Distance to strike price %: 35.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.090
High: 9.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -11.73%
3 Months
  -9.34%
YTD
  -29.56%
1 Year
  -46.38%
3 Years
  -51.50%
5 Years     -
10 Years     -
1W High / 1W Low: 9.510 8.980
1M High / 1M Low: 10.320 8.580
6M High / 6M Low: 12.510 8.400
High (YTD): 02/01/2024 12.510
Low (YTD): 08/03/2024 8.400
52W High: 30/06/2023 16.840
52W Low: 26/10/2023 7.430
Avg. price 1W:   9.230
Avg. volume 1W:   0.000
Avg. price 1M:   9.428
Avg. volume 1M:   0.000
Avg. price 6M:   10.044
Avg. volume 6M:   0.000
Avg. price 1Y:   10.903
Avg. volume 1Y:   0.000
Volatility 1M:   58.03%
Volatility 6M:   58.00%
Volatility 1Y:   55.03%
Volatility 3Y:   90.32%