Soc. Generale Knock-Out VNRGF
/ DE000CL7P0D7
Soc. Generale Knock-Out VNRGF/ DE000CL7P0D7 /
2024-05-31 9:38:15 PM |
Chg.+0.220 |
Bid9:57:56 PM |
Ask9:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.310EUR |
+1.46% |
15.360 Bid Size: 500 |
15.480 Ask Size: 500 |
Vienna Insurance Gro... |
14.1533 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7P0D |
Currency: |
EUR |
Underlying: |
Vienna Insurance Group |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.1533 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.90 |
Knock-out: |
14.518 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.832 |
Distance to knock-out %: |
50.53% |
Distance to strike price: |
15.1967 |
Distance to strike price %: |
51.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.870 |
High: |
15.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.44% |
1 Month |
|
|
+8.89% |
3 Months |
|
|
+27.80% |
YTD |
|
|
+30.41% |
1 Year |
|
|
+56.22% |
3 Years |
|
|
+71.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.290 |
15.090 |
1M High / 1M Low: |
16.400 |
14.250 |
6M High / 6M Low: |
16.400 |
10.840 |
High (YTD): |
2024-05-22 |
16.400 |
Low (YTD): |
2024-02-13 |
10.840 |
52W High: |
2024-05-22 |
16.400 |
52W Low: |
2023-06-28 |
9.320 |
Avg. price 1W: |
|
15.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.623 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.975 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.756 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.08% |
Volatility 6M: |
|
25.77% |
Volatility 1Y: |
|
34.73% |
Volatility 3Y: |
|
53.18% |