Soc. Generale Knock-Out VAS
/ DE000CL7P0K2
Soc. Generale Knock-Out VAS/ DE000CL7P0K2 /
| 2024-05-03 9:43:29 PM |
Chg.+0.140 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.810EUR |
+1.31% |
10.830
Bid Size: 300 |
11.020
Ask Size: 300 |
VOESTALPINE AG |
14.8587 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P0K |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8587 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.33 |
| Knock-out: |
15.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.30 |
| Distance to knock-out %: |
40.20% |
| Distance to strike price: |
10.7613 |
| Distance to strike price %: |
42.00% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.770 |
| High: |
10.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
-6.97% |
| 3 Months |
|
|
-16.78% |
| YTD |
|
|
-22.56% |
| 1 Year |
|
|
-31.37% |
| 3 Years |
|
|
-49.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.810 |
10.080 |
| 1M High / 1M Low: |
12.300 |
9.870 |
| 6M High / 6M Low: |
14.430 |
9.530 |
| High (YTD): |
2024-01-02 |
13.650 |
| Low (YTD): |
2024-03-08 |
9.530 |
| 52W High: |
2023-06-14 |
18.590 |
| 52W Low: |
2023-10-26 |
8.550 |
| Avg. price 1W: |
|
10.525 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.22% |
| Volatility 6M: |
|
50.41% |
| Volatility 1Y: |
|
49.86% |
| Volatility 3Y: |
|
76.41% |
