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Soc. Generale Knock-Out VAS/  DE000CL7P0K2  /

Frankfurt Zert./SG
1/24/2025  9:40:03 PM Chg.+0.230 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.280EUR +7.54% 3.280
Bid Size: 1,000		 3.480
Ask Size: 1,000		 VOESTALPINE AG 15.2185 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P0K
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.2185 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.73
Knock-out: 15.58
Knock-out violated on: -
Distance to knock-out: 2.77
Distance to knock-out %: 15.10%
Distance to strike price: 3.1315
Distance to strike price %: 17.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+10.07%
3 Months
  -35.43%
YTD  
+8.97%
1 Year
  -75.50%
3 Years
  -78.59%
5 Years     -
1W High / 1W Low: 3.280 2.610
1M High / 1M Low: 3.280 1.640
6M High / 6M Low: 9.180 1.640
High (YTD): 1/24/2025 3.280
Low (YTD): 1/10/2025 1.640
52W High: 1/25/2024 13.390
52W Low: 1/10/2025 1.640
Avg. price 1W:   3.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.608
Avg. volume 1M:   0.000
Avg. price 6M:   5.083
Avg. volume 6M:   0.000
Avg. price 1Y:   7.963
Avg. volume 1Y:   0.000
Volatility 1M:   195.89%
Volatility 6M:   130.58%
Volatility 1Y:   99.47%
Volatility 3Y:   91.68%