Soc. Generale Knock-Out VAS
/ DE000CL9GDC0
Soc. Generale Knock-Out VAS/ DE000CL9GDC0 /
| 2024-05-03 9:47:25 PM |
Chg.+0.150 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
+1.67% |
9.140
Bid Size: 400 |
9.330
Ask Size: 400 |
VOESTALPINE AG |
16.6489 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9GDC |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6489 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.76 |
| Knock-out: |
16.6489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9711 |
| Distance to knock-out %: |
35.02% |
| Distance to strike price: |
8.9711 |
| Distance to strike price %: |
35.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.200 |
| High: |
9.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-8.53% |
| 3 Months |
|
|
-19.79% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
-36.00% |
| 3 Years |
|
|
-54.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.120 |
8.380 |
| 1M High / 1M Low: |
10.660 |
8.240 |
| 6M High / 6M Low: |
12.830 |
7.910 |
| High (YTD): |
2024-01-02 |
12.030 |
| Low (YTD): |
2024-03-08 |
7.910 |
| 52W High: |
2023-06-14 |
17.050 |
| 52W Low: |
2023-10-26 |
6.910 |
| Avg. price 1W: |
|
8.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.328 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.78% |
| Volatility 6M: |
|
58.83% |
| Volatility 1Y: |
|
57.46% |
| Volatility 3Y: |
|
97.10% |
