Soc. Generale Knock-Out G1A
/ DE000CL9LTE2
Soc. Generale Knock-Out G1A/ DE000CL9LTE2 /
| 2024-05-29 1:12:16 PM |
Chg.-0.310 |
Bid1:54:07 PM |
Ask1:54:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.270EUR |
-1.21% |
25.250
Bid Size: 1,000 |
25.320
Ask Size: 1,000 |
GEA GROUP AG |
12.9434 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LTE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.9434 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
13.2838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.2962 |
| Distance to knock-out %: |
65.57% |
| Distance to strike price: |
25.6397 |
| Distance to strike price %: |
66.46% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.530 |
| High: |
25.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+5.51% |
| 3 Months |
|
|
+6.09% |
| YTD |
|
|
+3.86% |
| 1 Year |
|
|
-3.66% |
| 3 Years |
|
|
+10.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.920 |
24.750 |
| 1M High / 1M Low: |
25.920 |
23.690 |
| 6M High / 6M Low: |
26.120 |
20.510 |
| High (YTD): |
2024-03-22 |
26.120 |
| Low (YTD): |
2024-01-17 |
22.050 |
| 52W High: |
2023-06-06 |
27.740 |
| 52W Low: |
2023-10-27 |
18.470 |
| Avg. price 1W: |
|
25.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.32% |
| Volatility 6M: |
|
28.00% |
| Volatility 1Y: |
|
29.74% |
| Volatility 3Y: |
|
35.04% |
