Soc. Generale Knock-Out G1A
/ DE000CL9EM58
Soc. Generale Knock-Out G1A/ DE000CL9EM58 /
2024-05-22 9:46:52 AM |
Chg.-0.060 |
Bid10:39:52 AM |
Ask10:39:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
23.400EUR |
-0.26% |
23.310 Bid Size: 1,000 |
23.380 Ask Size: 1,000 |
GEA GROUP AG |
14.3508 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9EM5 |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.3508 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.60 |
Knock-out: |
14.3508 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.2126 |
Distance to knock-out %: |
61.80% |
Distance to strike price: |
23.2126 |
Distance to strike price %: |
61.80% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.420 |
High: |
23.420 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
+2.72% |
3 Months |
|
|
+1.65% |
YTD |
|
|
+1.34% |
1 Year |
|
|
-11.83% |
3 Years |
|
|
+9.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.620 |
23.180 |
1M High / 1M Low: |
24.210 |
21.990 |
6M High / 6M Low: |
24.900 |
18.960 |
High (YTD): |
2024-03-22 |
24.900 |
Low (YTD): |
2024-01-17 |
20.780 |
52W High: |
2023-06-06 |
26.600 |
52W Low: |
2023-10-27 |
17.240 |
Avg. price 1W: |
|
23.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.318 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.296 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.33% |
Volatility 6M: |
|
29.65% |
Volatility 1Y: |
|
31.57% |
Volatility 3Y: |
|
36.93% |