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Soc. Generale Knock-Out G1A/  DE000CL9ENA8  /

Frankfurt Zert./SG
2024-05-29  10:58:28 AM Chg.-0.110 Bid11:20:23 AM Ask11:20:23 AM Underlying Strike price Expiration date Option type
18.630EUR -0.59% 18.420
Bid Size: 1,000		 18.490
Ask Size: 1,000		 GEA GROUP AG 19.9576 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.9576 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 19.9576
Knock-out violated on: -
Distance to knock-out: 18.6272
Distance to knock-out %: 48.28%
Distance to strike price: 18.6272
Distance to strike price %: 48.28%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.680
High: 18.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+8.57%
3 Months  
+8.76%
YTD  
+5.19%
1 Year
  -6.57%
3 Years  
+7.75%
5 Years     -
10 Years     -
1W High / 1W Low: 19.080 17.880
1M High / 1M Low: 19.080 16.810
6M High / 6M Low: 19.390 13.880
High (YTD): 2024-03-22 19.390
Low (YTD): 2024-01-17 15.370
52W High: 2023-06-06 21.440
52W Low: 2023-10-27 11.940
Avg. price 1W:   18.446
Avg. volume 1W:   0.000
Avg. price 1M:   17.974
Avg. volume 1M:   0.000
Avg. price 6M:   17.040
Avg. volume 6M:   0.000
Avg. price 1Y:   16.911
Avg. volume 1Y:   0.000
Volatility 1M:   35.52%
Volatility 6M:   39.39%
Volatility 1Y:   41.45%
Volatility 3Y:   46.90%