Soc. Generale Knock-Out VNRGF
/ DE000SB9NCR0
Soc. Generale Knock-Out VNRGF/ DE000SB9NCR0 /
| 2024-09-06 9:42:03 PM |
Chg.-0.360 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.390EUR |
-2.62% |
13.350
Bid Size: 500 |
13.480
Ask Size: 500 |
Vienna Insurance Gro... |
17.8274 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9NCR |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8274 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
18.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.69 |
| Distance to knock-out %: |
40.87% |
| Distance to strike price: |
13.2226 |
| Distance to strike price %: |
42.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.36 |
| Spread %: |
2.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.650 |
| High: |
13.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
+11.77% |
| YTD |
|
|
+57.72% |
| 1 Year |
|
|
+68.85% |
| 3 Years |
|
|
+86.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.950 |
13.390 |
| 1M High / 1M Low: |
13.950 |
11.230 |
| 6M High / 6M Low: |
13.950 |
9.130 |
| High (YTD): |
2024-09-02 |
13.950 |
| Low (YTD): |
2024-02-13 |
7.620 |
| 52W High: |
2024-09-02 |
13.950 |
| 52W Low: |
2023-10-27 |
6.820 |
| Avg. price 1W: |
|
13.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.97% |
| Volatility 6M: |
|
39.05% |
| Volatility 1Y: |
|
43.47% |
| Volatility 3Y: |
|
83.22% |
