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Soc. Generale Knock-Out VAS/  DE000CL98FN4  /

EUWAX
24/07/2024  08:19:14 Chg.-0.28 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
12.52EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 10.9764 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL98FN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 10.9764 -
Maturity: Endless
Issue date: 19/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 11.359
Knock-out violated on: -
Distance to knock-out: 12.361
Distance to knock-out %: 52.11%
Distance to strike price: 12.7436
Distance to strike price %: 53.73%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.52
High: 12.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -10.32%
3 Months
  -8.88%
YTD
  -28.42%
1 Year
  -34.55%
3 Years
  -48.54%
5 Years     -
10 Years     -
1W High / 1W Low: 13.37 12.52
1M High / 1M Low: 14.23 12.52
6M High / 6M Low: 16.74 12.52
High (YTD): 02/01/2024 17.13
Low (YTD): 24/07/2024 12.52
52W High: 31/07/2023 19.50
52W Low: 26/10/2023 11.95
Avg. price 1W:   13.01
Avg. volume 1W:   200
Avg. price 1M:   13.74
Avg. volume 1M:   68.18
Avg. price 6M:   14.41
Avg. volume 6M:   18.11
Avg. price 1Y:   15.09
Avg. volume 1Y:   8.98
Volatility 1M:   30.65%
Volatility 6M:   42.26%
Volatility 1Y:   38.72%
Volatility 3Y:   55.22%