Soc. Generale Knock-Out G1A
/ DE000CL9ENA8
Soc. Generale Knock-Out G1A/ DE000CL9ENA8 /
2024-05-15 6:18:26 PM |
Chg.- |
Bid9:53:57 AM |
Ask9:53:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
17.91EUR |
- |
18.09 Bid Size: 1,000 |
18.16 Ask Size: 1,000 |
GEA GROUP AG |
19.8957 - |
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: |
19.8957 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.08 |
Knock-out: |
19.8957 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.8291 |
Distance to knock-out %: |
47.27% |
Distance to strike price: |
17.8291 |
Distance to strike price %: |
47.27% |
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: |
18.00 |
High: |
18.03 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.66% |
1 Month |
|
|
+3.65% |
3 Months |
|
|
+1.13% |
YTD |
|
|
+1.07% |
1 Year |
|
|
-17.24% |
3 Years |
|
|
+3.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.63 |
17.91 |
1M High / 1M Low: |
18.63 |
16.33 |
6M High / 6M Low: |
19.51 |
13.19 |
High (YTD): |
2024-03-22 |
19.51 |
Low (YTD): |
2024-01-17 |
15.33 |
52W High: |
2023-05-16 |
21.64 |
52W Low: |
2023-10-27 |
12.06 |
Avg. price 1W: |
|
18.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.61% |
Volatility 6M: |
|
44.52% |
Volatility 1Y: |
|
42.82% |
Volatility 3Y: |
|
47.65% |