Soc. Generale Knock-Out VAS/  DE000CL9GDC0  /

Frankfurt Zert./SG
1/9/2025  9:39:19 PM Chg.-0.110 Bid8:30:58 AM Ask8:30:58 AM Underlying Strike price Expiration date Option type
0.350EUR -23.91% 0.210
Bid Size: 10,000
0.600
Ask Size: 10,000
VOESTALPINE AG 17.0629 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GDC
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 17.0629 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 26.04
Knock-out: 17.0629
Knock-out violated on: -
Distance to knock-out: 0.3605
Distance to knock-out %: 2.07%
Distance to strike price: 0.3605
Distance to strike price %: 2.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 8.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.79%
1 Month
  -84.58%
3 Months
  -91.42%
YTD
  -72.66%
1 Year
  -96.75%
3 Years
  -98.05%
5 Years     -
1W High / 1W Low: 0.920 0.350
1M High / 1M Low: 2.640 0.350
6M High / 6M Low: 8.920 0.350
High (YTD): 1/2/2025 1.210
Low (YTD): 1/9/2025 0.350
52W High: 1/25/2024 11.750
52W Low: 1/9/2025 0.350
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   3.983
Avg. volume 6M:   60.630
Avg. price 1Y:   6.696
Avg. volume 1Y:   30.315
Volatility 1M:   284.46%
Volatility 6M:   215.27%
Volatility 1Y:   158.75%
Volatility 3Y:   130.05%