Soc. Generale Knock-Out G1A
/ DE000CL9EM41
Soc. Generale Knock-Out G1A/ DE000CL9EM41 /
| 2024-05-15 6:18:26 PM |
Chg.- |
Bid9:53:58 AM |
Ask9:53:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.74EUR |
- |
24.93
Bid Size: 1,000 |
25.00
Ask Size: 1,000 |
GEA GROUP AG |
13.0589 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EM4 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0589 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
13.0589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6643 |
| Distance to knock-out %: |
65.39% |
| Distance to strike price: |
24.6643 |
| Distance to strike price %: |
65.39% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.83 |
| High: |
24.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
-11.42% |
| 3 Years |
|
|
+7.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.46 |
24.74 |
| 1M High / 1M Low: |
25.46 |
23.14 |
| 6M High / 6M Low: |
26.26 |
19.75 |
| High (YTD): |
2024-03-22 |
26.26 |
| Low (YTD): |
2024-01-17 |
21.98 |
| 52W High: |
2023-05-16 |
27.93 |
| 52W Low: |
2023-10-27 |
18.59 |
| Avg. price 1W: |
|
25.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.91% |
| Volatility 6M: |
|
31.55% |
| Volatility 1Y: |
|
30.29% |
| Volatility 3Y: |
|
35.29% |
