Soc. Generale Knock-Out G1A
/ DE000CL9B1T5
Soc. Generale Knock-Out G1A/ DE000CL9B1T5 /
| 2024-05-29 11:39:31 AM |
Chg.-0.340 |
Bid12:14:26 PM |
Ask12:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.240EUR |
-1.65% |
20.320
Bid Size: 1,000 |
20.390
Ask Size: 1,000 |
GEA GROUP AG |
18.12 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B1T |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.12 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
18.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4644 |
| Distance to knock-out %: |
53.04% |
| Distance to strike price: |
20.4644 |
| Distance to strike price %: |
53.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.530 |
| High: |
20.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+6.47% |
| 3 Months |
|
|
+6.98% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
-6.43% |
| 3 Years |
|
|
+7.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.920 |
19.690 |
| 1M High / 1M Low: |
20.920 |
18.670 |
| 6M High / 6M Low: |
21.200 |
15.660 |
| High (YTD): |
2024-03-22 |
21.200 |
| Low (YTD): |
2024-01-17 |
17.140 |
| 52W High: |
2023-06-06 |
23.120 |
| 52W Low: |
2023-10-27 |
13.680 |
| Avg. price 1W: |
|
20.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.46% |
| Volatility 6M: |
|
35.56% |
| Volatility 1Y: |
|
37.81% |
| Volatility 3Y: |
|
43.37% |
