Soc. Generale Knock-Out VAS
/ DE000CL9SXQ3
Soc. Generale Knock-Out VAS/ DE000CL9SXQ3 /
| 2024-07-25 8:39:15 AM |
Chg.+0.17 |
Bid9:55:33 AM |
Ask9:55:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
+2.39% |
7.09
Bid Size: 750 |
7.17
Ask Size: 750 |
VOESTALPINE AG |
16.3888 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9SXQ |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.3888 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.23 |
| Knock-out: |
16.939 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.921 |
| Distance to knock-out %: |
29.01% |
| Distance to strike price: |
7.4749 |
| Distance to strike price %: |
31.33% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.28 |
| High: |
7.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-16.23% |
| 3 Months |
|
|
-14.75% |
| YTD |
|
|
-40.91% |
| 1 Year |
|
|
-48.84% |
| 3 Years |
|
|
-63.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.99 |
7.11 |
| 1M High / 1M Low: |
8.96 |
7.11 |
| 6M High / 6M Low: |
11.68 |
7.11 |
| High (YTD): |
2024-01-02 |
11.99 |
| Low (YTD): |
2024-07-24 |
7.11 |
| 52W High: |
2023-07-31 |
14.54 |
| 52W Low: |
2023-10-26 |
6.99 |
| Avg. price 1W: |
|
7.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.38% |
| Volatility 6M: |
|
64.47% |
| Volatility 1Y: |
|
58.93% |
| Volatility 3Y: |
|
96.67% |
