Soc. Generale Knock-Out VAS
/ DE000CL93Z69
Soc. Generale Knock-Out VAS/ DE000CL93Z69 /
| 2024-11-12 4:34:36 PM |
Chg.-0.490 |
Bid5:32:22 PM |
Ask5:32:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-17.19% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
16.5969 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL93Z6 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5969 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.54 |
| Knock-out: |
16.5969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7566 |
| Distance to knock-out %: |
14.25% |
| Distance to strike price: |
2.7566 |
| Distance to strike price %: |
14.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.36% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
-60.86% |
| YTD |
|
|
-81.24% |
| 1 Year |
|
|
-75.08% |
| 3 Years |
|
|
-85.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
2.310 |
| 1M High / 1M Low: |
3.760 |
2.310 |
| 6M High / 6M Low: |
10.640 |
2.310 |
| High (YTD): |
2024-01-02 |
12.260 |
| Low (YTD): |
2024-11-06 |
2.310 |
| 52W High: |
2023-12-19 |
13.060 |
| 52W Low: |
2024-11-06 |
2.310 |
| Avg. price 1W: |
|
2.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.388 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
207.29% |
| Volatility 6M: |
|
118.60% |
| Volatility 1Y: |
|
93.36% |
| Volatility 3Y: |
|
103.35% |
