Soc. Generale Knock-Out G1A
/ DE000CL9EM90
Soc. Generale Knock-Out G1A/ DE000CL9EM90 /
| 2024-05-16 9:58:55 AM |
Chg.+0.17 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.30EUR |
+0.89% |
19.30
Bid Size: 1,000 |
19.37
Ask Size: 1,000 |
GEA GROUP AG |
18.676 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EM9 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.676 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
18.676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0485 |
| Distance to knock-out %: |
50.50% |
| Distance to strike price: |
19.0485 |
| Distance to strike price %: |
50.50% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.30 |
| High: |
19.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
-15.20% |
| 3 Years |
|
|
+5.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.85 |
19.13 |
| 1M High / 1M Low: |
19.85 |
17.55 |
| 6M High / 6M Low: |
20.72 |
14.36 |
| High (YTD): |
2024-03-22 |
20.72 |
| Low (YTD): |
2024-01-17 |
16.51 |
| 52W High: |
2023-05-16 |
22.76 |
| 52W Low: |
2023-10-27 |
13.22 |
| Avg. price 1W: |
|
19.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.01% |
| Volatility 6M: |
|
41.43% |
| Volatility 1Y: |
|
39.84% |
| Volatility 3Y: |
|
44.80% |
