Soc. Generale Knock-Out VAS
/ DE000CL7P0K2
Soc. Generale Knock-Out VAS/ DE000CL7P0K2 /
| 2024-04-18 9:06:12 AM |
Chg.-0.56 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.12EUR |
-5.24% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
14.8073 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P0K |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8073 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
15.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.68 |
| Distance to knock-out %: |
38.84% |
| Distance to strike price: |
10.1127 |
| Distance to strike price %: |
40.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.12 |
| High: |
10.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.39% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-18.71% |
| YTD |
|
|
-27.61% |
| 1 Year |
|
|
-36.99% |
| 3 Years |
|
|
-55.32% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.40 |
10.12 |
| 1M High / 1M Low: |
12.40 |
10.00 |
| 6M High / 6M Low: |
14.44 |
8.58 |
| High (YTD): |
2024-01-02 |
13.63 |
| Low (YTD): |
2024-03-11 |
9.56 |
| 52W High: |
2023-06-14 |
18.58 |
| 52W Low: |
2023-10-26 |
8.58 |
| Avg. price 1W: |
|
11.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.23% |
| Volatility 6M: |
|
49.94% |
| Volatility 1Y: |
|
48.57% |
| Volatility 3Y: |
|
74.12% |
