Soc. Generale Knock-Out VNRGF
/ DE000SD9GRX8
Soc. Generale Knock-Out VNRGF/ DE000SD9GRX8 /
| 2024-11-08 9:43:24 AM |
Chg.-0.18 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.58EUR |
-1.84% |
-
Bid Size: - |
-
Ask Size: - |
Vienna Insurance Gro... |
19.3017 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9GRX |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.3017 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.93 |
| Knock-out: |
19.3017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2983 |
| Distance to knock-out %: |
32.51% |
| Distance to strike price: |
9.2983 |
| Distance to strike price %: |
32.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
2.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.58 |
| High: |
9.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
-9.62% |
| YTD |
|
|
+26.89% |
| 1 Year |
|
|
+34.93% |
| 3 Years |
|
|
+24.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.98 |
9.58 |
| 1M High / 1M Low: |
11.66 |
9.35 |
| 6M High / 6M Low: |
12.99 |
9.35 |
| High (YTD): |
2024-09-03 |
12.99 |
| Low (YTD): |
2024-02-12 |
6.61 |
| 52W High: |
2024-09-03 |
12.99 |
| 52W Low: |
2024-02-12 |
6.61 |
| Avg. price 1W: |
|
9.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.48% |
| Volatility 6M: |
|
42.20% |
| Volatility 1Y: |
|
41.60% |
| Volatility 3Y: |
|
96.29% |
