Soc. Generale Knock-Out G1A/  DE000CL9EM90  /

EUWAX
2024-05-21  12:19:37 PM Chg.- Bid9:20:37 AM Ask9:20:37 AM Underlying Strike price Expiration date Option type
18.89EUR - 19.00
Bid Size: 1,000
19.07
Ask Size: 1,000
GEA GROUP AG 18.6984 - 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: 18.6984 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 18.6984
Knock-out violated on: -
Distance to knock-out: 19.1461
Distance to knock-out %: 50.60%
Distance to strike price: 19.1461
Distance to strike price %: 50.60%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.18
High: 19.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+2.83%
3 Months  
+1.29%
YTD
  -0.05%
1 Year
  -16.19%
3 Years  
+5.83%
5 Years     -
10 Years     -
1W High / 1W Low: 19.32 18.85
1M High / 1M Low: 19.85 17.55
6M High / 6M Low: 20.72 14.80
High (YTD): 2024-03-22 20.72
Low (YTD): 2024-01-17 16.51
52W High: 2023-05-22 22.54
52W Low: 2023-10-27 13.22
Avg. price 1W:   19.02
Avg. volume 1W:   0.00
Avg. price 1M:   18.81
Avg. volume 1M:   0.00
Avg. price 6M:   18.05
Avg. volume 6M:   0.00
Avg. price 1Y:   18.13
Avg. volume 1Y:   0.00
Volatility 1M:   35.11%
Volatility 6M:   37.20%
Volatility 1Y:   39.98%
Volatility 3Y:   44.88%