Soc. Generale Knock-Out G1A/  DE000CL9EM82  /

EUWAX
2024-05-21  12:19:37 PM Chg.-0.42 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
20.13EUR -2.04% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 17.4643 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM8
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 17.4643 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 17.4643
Knock-out violated on: -
Distance to knock-out: 20.3799
Distance to knock-out %: 53.86%
Distance to strike price: 20.3799
Distance to strike price %: 53.86%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.42
High: 20.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+2.76%
3 Months  
+1.36%
YTD  
+0.20%
1 Year
  -14.99%
3 Years  
+6.68%
5 Years     -
10 Years     -
1W High / 1W Low: 20.55 20.08
1M High / 1M Low: 21.08 18.78
6M High / 6M Low: 21.93 15.98
High (YTD): 2024-03-22 21.93
Low (YTD): 2024-01-17 17.71
52W High: 2023-05-22 23.68
52W Low: 2023-10-27 14.40
Avg. price 1W:   20.26
Avg. volume 1W:   0.00
Avg. price 1M:   20.04
Avg. volume 1M:   0.00
Avg. price 6M:   19.26
Avg. volume 6M:   0.00
Avg. price 1Y:   19.31
Avg. volume 1Y:   0.00
Volatility 1M:   32.84%
Volatility 6M:   34.89%
Volatility 1Y:   37.42%
Volatility 3Y:   42.37%