Soc. Generale Knock-Out VAS
/ DE000CL93Z69
Soc. Generale Knock-Out VAS/ DE000CL93Z69 /
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% |