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Soc. Generale Knock-Out VAS/  DE000CL9SXQ3  /

Frankfurt Zert./SG
07/10/2024  20:00:12 Chg.-0.580 Bid20:40:12 Ask20:40:12 Underlying Strike price Expiration date Option type
4.880EUR -10.62% 4.820
Bid Size: 700		 4.940
Ask Size: 700		 VOESTALPINE AG 16.6616 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SXQ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.6616 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 17.16
Knock-out violated on: -
Distance to knock-out: 4.86
Distance to knock-out %: 22.07%
Distance to strike price: 5.3692
Distance to strike price %: 24.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.28%
1 Month  
+19.02%
3 Months
  -45.90%
YTD
  -60.23%
1 Year
  -50.10%
3 Years
  -68.29%
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 5.250
1M High / 1M Low: 6.640 3.660
6M High / 6M Low: 10.580 3.660
High (YTD): 02/01/2024 11.970
Low (YTD): 11/09/2024 3.660
52W High: 19/12/2023 12.770
52W Low: 11/09/2024 3.660
Avg. price 1W:   5.912
Avg. volume 1W:   0.000
Avg. price 1M:   4.944
Avg. volume 1M:   0.000
Avg. price 6M:   7.484
Avg. volume 6M:   0.000
Avg. price 1Y:   8.614
Avg. volume 1Y:   0.000
Volatility 1M:   129.45%
Volatility 6M:   84.09%
Volatility 1Y:   72.74%
Volatility 3Y:   103.13%