Soc. Generale Knock-Out VNRGF
/ DE000SB9ECQ1
Soc. Generale Knock-Out VNRGF/ DE000SB9ECQ1 /
| 2024-05-03 9:51:09 PM |
Chg.+0.070 |
Bid9:54:11 PM |
Ask9:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.320EUR |
+0.57% |
12.330
Bid Size: 300 |
12.530
Ask Size: 300 |
Vienna Insurance Gro... |
17.2364 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9ECQ |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.2364 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
17.2364 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6636 |
| Distance to knock-out %: |
44.22% |
| Distance to strike price: |
13.6636 |
| Distance to strike price %: |
44.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.300 |
| High: |
12.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+26.88% |
| 1 Year |
|
|
+21.38% |
| 3 Years |
|
|
+110.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.320 |
12.060 |
| 1M High / 1M Low: |
12.590 |
11.640 |
| 6M High / 6M Low: |
12.590 |
8.770 |
| High (YTD): |
2024-04-24 |
12.590 |
| Low (YTD): |
2024-02-13 |
8.770 |
| 52W High: |
2024-04-24 |
12.590 |
| 52W Low: |
2023-06-28 |
7.450 |
| Avg. price 1W: |
|
12.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.57% |
| Volatility 6M: |
|
32.86% |
| Volatility 1Y: |
|
45.40% |
| Volatility 3Y: |
|
67.87% |
