Soc. Generale Knock-Out VAS
/ DE000CL98FN4
Soc. Generale Knock-Out VAS/ DE000CL98FN4 /
| 2024-05-09 8:19:39 AM |
Chg.-0.090 |
Bid8:42:40 AM |
Ask8:42:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.470EUR |
-0.66% |
13.480
Bid Size: 300 |
13.600
Ask Size: 300 |
VOESTALPINE AG |
11.2882 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL98FN |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2882 - |
| 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: |
11.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.07 |
| Distance to knock-out %: |
52.92% |
| Distance to strike price: |
13.4118 |
| Distance to strike price %: |
54.30% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.470 |
| High: |
13.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-9.29% |
| YTD |
|
|
-22.59% |
| 1 Year |
|
|
-33.05% |
| 3 Years |
|
|
-49.27% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.630 |
13.560 |
| 1M High / 1M Low: |
15.860 |
13.450 |
| 6M High / 6M Low: |
17.910 |
13.040 |
| High (YTD): |
2024-01-02 |
17.100 |
| Low (YTD): |
2024-03-08 |
13.040 |
| 52W High: |
2023-06-14 |
21.890 |
| 52W Low: |
2023-10-26 |
11.920 |
| Avg. price 1W: |
|
14.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.69% |
| Volatility 6M: |
|
38.78% |
| Volatility 1Y: |
|
39.21% |
| Volatility 3Y: |
|
55.40% |
