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Soc. Generale Knock-Out VAS/  DE000CL98FN4  /

Frankfurt Zert./SG
1/24/2025  9:51:29 PM Chg.+0.230 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
7.080EUR +3.36% 7.080
Bid Size: 1,000		 7.280
Ask Size: 1,000		 VOESTALPINE AG 11.4204 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL98FN
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 11.4204 -
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 11.69
Knock-out violated on: -
Distance to knock-out: 6.98
Distance to knock-out %: 37.39%
Distance to strike price: 7.2496
Distance to strike price %: 38.83%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+5.20%
3 Months
  -19.27%
YTD  
+4.89%
1 Year
  -57.83%
3 Years
  -61.44%
5 Years     -
1W High / 1W Low: 7.080 6.410
1M High / 1M Low: 7.080 5.390
6M High / 6M Low: 12.830 5.390
High (YTD): 1/24/2025 7.080
Low (YTD): 1/10/2025 5.390
52W High: 1/25/2024 16.790
52W Low: 1/10/2025 5.390
Avg. price 1W:   6.830
Avg. volume 1W:   0.000
Avg. price 1M:   6.377
Avg. volume 1M:   31.579
Avg. price 6M:   8.784
Avg. volume 6M:   4.724
Avg. price 1Y:   11.586
Avg. volume 1Y:   2.362
Volatility 1M:   75.37%
Volatility 6M:   66.99%
Volatility 1Y:   54.85%
Volatility 3Y:   59.77%