Soc. Generale Knock-Out G1A/  DE000CL9EM58  /

EUWAX
2024-05-21  12:19:35 PM Chg.-0.43 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
23.24EUR -1.82% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 14.3474 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM5
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.3474 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 14.3474
Knock-out violated on: -
Distance to knock-out: 23.4961
Distance to knock-out %: 62.09%
Distance to strike price: 23.4961
Distance to strike price %: 62.09%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.53
High: 23.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+2.42%
3 Months  
+1.40%
YTD  
+0.56%
1 Year
  -12.47%
3 Years  
+8.40%
5 Years     -
10 Years     -
1W High / 1W Low: 23.67 23.19
1M High / 1M Low: 24.19 21.87
6M High / 6M Low: 25.01 18.97
High (YTD): 2024-03-22 25.01
Low (YTD): 2024-01-17 20.74
52W High: 2023-05-22 26.55
52W Low: 2023-10-27 17.37
Avg. price 1W:   23.37
Avg. volume 1W:   0.00
Avg. price 1M:   23.14
Avg. volume 1M:   0.00
Avg. price 6M:   22.31
Avg. volume 6M:   0.00
Avg. price 1Y:   22.30
Avg. volume 1Y:   0.00
Volatility 1M:   28.68%
Volatility 6M:   30.09%
Volatility 1Y:   32.19%
Volatility 3Y:   37.13%