Soc. Generale Knock-Out VAS/  DE000CL9SXQ3  /

Frankfurt Zert./SG
10/20/2021  9:50:24 PM Chg.+0.070 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
16.390EUR +0.43% 16.390
Bid Size: 250
16.960
Ask Size: 250
VOESTALPINE AG 15.9167 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9SXQ
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.9167 EUR
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 16.60
Knock-out violated on: -
Distance to knock-out: 15.84
Distance to knock-out %: 48.83%
Distance to strike price: 16.5261
Distance to strike price %: 50.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.590
High: 16.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -4.15%
3 Months
  -12.17%
YTD  
+17.32%
1 Year  
+72.16%
3 Years     -
5 Years     -
1W High / 1W Low: 16.750 16.320
1M High / 1M Low: 17.100 14.180
6M High / 6M Low: 24.310 14.180
High (YTD): 8/13/2021 24.310
Low (YTD): 10/6/2021 14.180
52W High: 8/13/2021 24.310
52W Low: 10/28/2020 7.810
Avg. price 1W:   16.530
Avg. volume 1W:   0.000
Avg. price 1M:   16.007
Avg. volume 1M:   0.000
Avg. price 6M:   19.779
Avg. volume 6M:   0.000
Avg. price 1Y:   17.338
Avg. volume 1Y:   0.000
Volatility 1M:   51.09%
Volatility 6M:   46.94%
Volatility 1Y:   52.34%
Volatility 3Y:   -