Soc. Generale Knock-Out VNRGF
/ DE000CL9VEC7
Soc. Generale Knock-Out VNRGF/ DE000CL9VEC7 /
| 2024-05-31 9:37:28 PM |
Chg.+0.230 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.240EUR |
+1.64% |
14.300
Bid Size: 500 |
14.420
Ask Size: 500 |
Vienna Insurance Gro... |
15.2211 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9VEC |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2211 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
15.618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.732 |
| Distance to knock-out %: |
46.79% |
| Distance to strike price: |
14.1289 |
| Distance to strike price %: |
48.14% |
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 %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.790 |
| High: |
14.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.57% |
| 1 Month |
|
|
+10.22% |
| 3 Months |
|
|
+31.12% |
| YTD |
|
|
+33.96% |
| 1 Year |
|
|
+61.45% |
| 3 Years |
|
|
+77.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.220 |
14.010 |
| 1M High / 1M Low: |
15.350 |
13.110 |
| 6M High / 6M Low: |
15.350 |
9.720 |
| High (YTD): |
2024-05-22 |
15.350 |
| Low (YTD): |
2024-02-13 |
9.720 |
| 52W High: |
2024-05-22 |
15.350 |
| 52W Low: |
2023-06-28 |
8.330 |
| Avg. price 1W: |
|
14.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.40% |
| Volatility 6M: |
|
28.71% |
| Volatility 1Y: |
|
38.75% |
| Volatility 3Y: |
|
60.32% |
