Soc. Generale Knock-Out VNRGF
/ DE000CL9VEC7
Soc. Generale Knock-Out VNRGF/ DE000CL9VEC7 /
11/13/2024 9:48:50 PM |
Chg.+0.140 |
Bid9:57:33 PM |
Ask9:57:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.930EUR |
+1.09% |
12.930 Bid Size: 500 |
13.080 Ask Size: 500 |
Vienna Insurance Gro... |
15.7919 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9VEC |
Currency: |
EUR |
Underlying: |
Vienna Insurance Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.7919 - |
Maturity: |
Endless |
Issue date: |
4/27/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
16.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.40 |
Distance to knock-out %: |
43.43% |
Distance to strike price: |
12.7614 |
Distance to strike price %: |
44.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.23 |
Spread %: |
1.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.860 |
High: |
12.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
-8.82% |
3 Months |
|
|
-8.82% |
YTD |
|
|
+21.64% |
1 Year |
|
|
+22.91% |
3 Years |
|
|
+14.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.120 |
12.790 |
1M High / 1M Low: |
14.960 |
12.790 |
6M High / 6M Low: |
16.220 |
12.790 |
High (YTD): |
9/2/2024 |
16.220 |
Low (YTD): |
2/13/2024 |
9.720 |
52W High: |
9/2/2024 |
16.220 |
52W Low: |
2/13/2024 |
9.720 |
Avg. price 1W: |
|
12.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.821 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.395 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.927 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.72% |
Volatility 6M: |
|
33.09% |
Volatility 1Y: |
|
32.14% |
Volatility 3Y: |
|
59.25% |