Soc. Generale Knock-Out G1A
/ DE000CL5XTM8
Soc. Generale Knock-Out G1A/ DE000CL5XTM8 /
| 2024-05-23 8:45:58 AM |
Chg.+0.160 |
Bid8:46:18 AM |
Ask8:46:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.330EUR |
+0.61% |
26.340
Bid Size: 250 |
26.520
Ask Size: 250 |
GEA GROUP AG |
11.8109 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XTM |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8109 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
11.8109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.752 |
| Distance to knock-out %: |
68.56% |
| Distance to strike price: |
25.752 |
| Distance to strike price %: |
68.56% |
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: |
26.350 |
| High: |
26.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+3.05% |
| 1 Year |
|
|
-7.29% |
| 3 Years |
|
|
+11.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.170 |
25.770 |
| 1M High / 1M Low: |
26.730 |
24.530 |
| 6M High / 6M Low: |
27.400 |
21.530 |
| High (YTD): |
2024-03-22 |
27.400 |
| Low (YTD): |
2024-01-17 |
23.250 |
| 52W High: |
2023-06-06 |
28.930 |
| 52W Low: |
2023-10-27 |
19.670 |
| Avg. price 1W: |
|
25.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.718 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.87% |
| Volatility 6M: |
|
26.53% |
| Volatility 1Y: |
|
28.25% |
| Volatility 3Y: |
|
33.60% |
