Soc. Generale Knock-Out VAS/  DE000CL98FN4  /

EUWAX
2024-04-25  1:51:15 PM Chg.+0.22 Bid2:37:35 PM Ask2:37:35 PM Underlying Strike price Expiration date Option type
13.74EUR +1.63% 13.75
Bid Size: 500
13.80
Ask Size: 500
VOESTALPINE AG 11.2544 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL98FN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 11.2544 -
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 11.57
Knock-out violated on: -
Distance to knock-out: 13.53
Distance to knock-out %: 53.90%
Distance to strike price: 13.8456
Distance to strike price %: 55.16%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.83
High: 13.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -5.70%
3 Months
  -17.92%
YTD
  -21.44%
1 Year
  -28.03%
3 Years
  -45.82%
5 Years     -
1W High / 1W Low: 13.83 13.28
1M High / 1M Low: 15.91 13.28
6M High / 6M Low: 17.88 11.95
High (YTD): 2024-01-02 17.13
Low (YTD): 2024-03-11 12.91
52W High: 2023-06-14 21.91
52W Low: 2023-10-26 11.95
Avg. price 1W:   13.62
Avg. volume 1W:   0.00
Avg. price 1M:   14.70
Avg. volume 1M:   0.00
Avg. price 6M:   15.02
Avg. volume 6M:   6.35
Avg. price 1Y:   16.47
Avg. volume 1Y:   3.13
Volatility 1M:   43.03%
Volatility 6M:   37.95%
Volatility 1Y:   38.60%
Volatility 3Y:   54.95%