Soc. Generale Knock-Out G1A
/ DE000CL9B1T5
Soc. Generale Knock-Out G1A/ DE000CL9B1T5 /
| 2024-05-22 5:09:47 PM |
Chg.+0.57 |
Bid5:45:27 PM |
Ask5:45:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.10EUR |
+2.92% |
20.01
Bid Size: 250 |
20.15
Ask Size: 250 |
GEA GROUP AG |
18.0896 - |
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: |
18.0896 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
18.0896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4747 |
| Distance to knock-out %: |
51.85% |
| Distance to strike price: |
19.4747 |
| Distance to strike price %: |
51.85% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.64 |
| High: |
20.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
+4.36% |
| YTD |
|
|
+3.24% |
| 1 Year |
|
|
-12.99% |
| 3 Years |
|
|
+9.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.93 |
19.45 |
| 1M High / 1M Low: |
20.47 |
18.17 |
| 6M High / 6M Low: |
21.32 |
15.38 |
| High (YTD): |
2024-03-22 |
21.32 |
| Low (YTD): |
2024-01-17 |
17.09 |
| 52W High: |
2023-05-22 |
23.10 |
| 52W Low: |
2023-10-27 |
13.79 |
| Avg. price 1W: |
|
19.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.79% |
| Volatility 6M: |
|
35.81% |
| Volatility 1Y: |
|
38.21% |
| Volatility 3Y: |
|
43.54% |
