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Soc. Generale Knock-Out VAS/  DE000CL95QM9  /

Frankfurt Zert./SG
1/9/2025  9:43:56 PM Chg.-0.080 Bid8:49:09 AM Ask8:49:09 AM Underlying Strike price Expiration date Option type
1.280EUR -5.88% 1.160
Bid Size: 2,600		 1.550
Ask Size: 2,600		 VOESTALPINE AG 16.1382 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95QM
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 16.1382 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.04
Knock-out: 16.1382
Knock-out violated on: -
Distance to knock-out: 1.2851
Distance to knock-out %: 7.38%
Distance to strike price: 1.2851
Distance to strike price %: 7.38%

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 %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.15%
1 Month
  -60.74%
3 Months
  -73.88%
YTD
  -40.74%
1 Year
  -88.98%
3 Years
  -93.15%
5 Years     -
1W High / 1W Low: 1.880 1.280
1M High / 1M Low: 3.550 1.280
6M High / 6M Low: 9.780 1.280
High (YTD): 1/2/2025 2.100
Low (YTD): 1/9/2025 1.280
52W High: 1/25/2024 12.600
52W Low: 1/9/2025 1.280
Avg. price 1W:   1.588
Avg. volume 1W:   0.000
Avg. price 1M:   2.193
Avg. volume 1M:   0.000
Avg. price 6M:   4.879
Avg. volume 6M:   0.000
Avg. price 1Y:   7.577
Avg. volume 1Y:   0.000
Volatility 1M:   157.19%
Volatility 6M:   143.20%
Volatility 1Y:   109.15%
Volatility 3Y:   101.23%