Soc. Generale Knock-Out G1A
/ DE000CL5XTM8
Soc. Generale Knock-Out G1A/ DE000CL5XTM8 /
| 2024-06-04 9:47:28 PM |
Chg.0.000 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.960EUR |
0.00% |
25.940
Bid Size: 250 |
26.080
Ask Size: 250 |
GEA GROUP AG |
11.8477 - |
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: |
11.8477 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
11.8477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.855 |
| Distance to knock-out %: |
68.58% |
| Distance to strike price: |
25.855 |
| Distance to strike price %: |
68.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.870 |
| High: |
26.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
-9.48% |
| 3 Years |
|
|
+11.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.860 |
25.960 |
| 1M High / 1M Low: |
27.200 |
25.190 |
| 6M High / 6M Low: |
27.400 |
21.940 |
| 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: |
|
26.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.60% |
| Volatility 6M: |
|
26.90% |
| Volatility 1Y: |
|
28.47% |
| Volatility 3Y: |
|
33.67% |
