Soc. Generale Knock-Out G1A
/ DE000CL9EM74
Soc. Generale Knock-Out G1A/ DE000CL9EM74 /
| 2024-05-22 10:05:10 AM |
Chg.+0.14 |
Bid10:08:50 AM |
Ask10:08:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.88EUR |
+0.68% |
20.83
Bid Size: 1,000 |
20.90
Ask Size: 1,000 |
GEA GROUP AG |
16.8504 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EM7 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8504 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
16.8504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7136 |
| Distance to knock-out %: |
55.15% |
| Distance to strike price: |
20.7136 |
| Distance to strike price %: |
55.15% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.88 |
| High: |
20.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
+0.92% |
| 1 Year |
|
|
-13.90% |
| 3 Years |
|
|
+7.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.17 |
20.70 |
| 1M High / 1M Low: |
21.70 |
19.39 |
| 6M High / 6M Low: |
22.54 |
16.57 |
| High (YTD): |
2024-03-22 |
22.54 |
| Low (YTD): |
2024-01-17 |
18.31 |
| 52W High: |
2023-05-22 |
24.25 |
| 52W Low: |
2023-10-27 |
14.99 |
| Avg. price 1W: |
|
20.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.07% |
| Volatility 6M: |
|
33.81% |
| Volatility 1Y: |
|
36.20% |
| Volatility 3Y: |
|
41.20% |
