Soc. Generale Knock-Out G1A
/ DE000CL9ENA8
Soc. Generale Knock-Out G1A/ DE000CL9ENA8 /
| 2024-05-22 3:05:16 PM |
Chg.+0.70 |
Bid4:01:47 PM |
Ask4:01:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.37EUR |
+3.96% |
18.24
Bid Size: 1,000 |
18.31
Ask Size: 1,000 |
GEA GROUP AG |
19.9242 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ENA |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9242 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
19.9242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6405 |
| Distance to knock-out %: |
46.97% |
| Distance to strike price: |
17.6405 |
| Distance to strike price %: |
46.97% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.79 |
| High: |
18.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
-14.24% |
| 3 Years |
|
|
+9.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.10 |
17.62 |
| 1M High / 1M Low: |
18.63 |
16.33 |
| 6M High / 6M Low: |
19.51 |
13.63 |
| High (YTD): |
2024-03-22 |
19.51 |
| Low (YTD): |
2024-01-17 |
15.33 |
| 52W High: |
2023-05-22 |
21.42 |
| 52W Low: |
2023-10-27 |
12.06 |
| Avg. price 1W: |
|
17.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.80% |
| Volatility 6M: |
|
39.95% |
| Volatility 1Y: |
|
42.96% |
| Volatility 3Y: |
|
47.74% |
