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Soc. Generale Knock-Out G1A/  DE000CL9B1T5  /

Frankfurt Zert./SG
2024-05-15  8:17:27 PM Chg.-0.480 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
19.790EUR -2.37% 19.790
Bid Size: 250		 19.930
Ask Size: 250		 GEA GROUP AG 18.0593 - 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: 18.0593 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 18.0593
Knock-out violated on: -
Distance to knock-out: 19.9807
Distance to knock-out %: 52.53%
Distance to strike price: 19.9807
Distance to strike price %: 52.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.270
High: 20.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month  
+4.16%
3 Months  
+3.23%
YTD  
+1.49%
1 Year
  -15.10%
3 Years  
+4.49%
5 Years     -
10 Years     -
1W High / 1W Low: 20.480 20.250
1M High / 1M Low: 20.480 18.290
6M High / 6M Low: 21.200 14.920
High (YTD): 2024-03-22 21.200
Low (YTD): 2024-01-17 17.140
52W High: 2023-05-16 23.320
52W Low: 2023-10-27 13.680
Avg. price 1W:   20.372
Avg. volume 1W:   0.000
Avg. price 1M:   19.223
Avg. volume 1M:   0.000
Avg. price 6M:   18.532
Avg. volume 6M:   0.000
Avg. price 1Y:   18.783
Avg. volume 1Y:   0.000
Volatility 1M:   32.21%
Volatility 6M:   39.59%
Volatility 1Y:   37.55%
Volatility 3Y:   43.25%