Soc. Generale Knock-Out VAS/  DE000CL93Z69  /

EUWAX
2024-10-04  12:54:41 PM Chg.-0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.80EUR -4.76% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 16.4584 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL93Z6
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.4584 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 16.4584
Knock-out violated on: -
Distance to knock-out: 5.5616
Distance to knock-out %: 25.26%
Distance to strike price: 5.5616
Distance to strike price %: 25.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.65%
1 Month  
+23.93%
3 Months
  -36.61%
YTD
  -54.08%
1 Year
  -38.75%
3 Years
  -62.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 5.80
1M High / 1M Low: 7.22 3.88
6M High / 6M Low: 11.00 3.88
High (YTD): 2024-01-02 12.35
Low (YTD): 2024-09-11 3.88
52W High: 2023-12-19 13.03
52W Low: 2024-09-11 3.88
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   8.95
Avg. volume 1Y:   0.00
Volatility 1M:   123.24%
Volatility 6M:   85.40%
Volatility 1Y:   71.88%
Volatility 3Y:   93.58%