Soc. Generale Knock-Out VAS
/ DE000CL95QM9
Soc. Generale Knock-Out VAS/ DE000CL95QM9 /
2024-03-28 1:42:26 PM |
Chg.+0.09 |
Bid9:03:23 PM |
Ask9:03:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.26EUR |
+0.88% |
10.31 Bid Size: 300 |
10.56 Ask Size: 300 |
VOESTALPINE AG |
15.6427 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL95QM |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.6427 - |
Maturity: |
Endless |
Issue date: |
2020-05-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.44 |
Knock-out: |
15.6427 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.4373 |
Distance to knock-out %: |
40.02% |
Distance to strike price: |
10.4373 |
Distance to strike price %: |
40.02% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.61 |
High: |
10.61 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
+2.19% |
3 Months |
|
|
-22.68% |
YTD |
|
|
-22.51% |
1 Year |
|
|
-31.92% |
3 Years |
|
|
-48.52% |
5 Years |
|
|
- |
1W High / 1W Low: |
10.27 |
10.05 |
1M High / 1M Low: |
10.27 |
8.62 |
6M High / 6M Low: |
13.66 |
7.75 |
High (YTD): |
2024-01-02 |
12.91 |
Low (YTD): |
2024-03-11 |
8.62 |
52W High: |
2023-06-14 |
17.82 |
52W Low: |
2023-10-26 |
7.75 |
Avg. price 1W: |
|
10.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.61% |
Volatility 6M: |
|
52.28% |
Volatility 1Y: |
|
51.94% |
Volatility 3Y: |
|
81.68% |