Soc. Generale Knock-Out VNRGF/  DE000CL9VEC7  /

Frankfurt Zert./SG
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%