Soc. Generale Knock-Out G1A
/ DE000CL9EM66
Soc. Generale Knock-Out G1A/ DE000CL9EM66 /
| 2024-05-15 8:12:24 PM |
Chg.-0.470 |
Bid9:14:41 PM |
Ask9:14:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.270EUR |
-2.07% |
22.270
Bid Size: 250 |
22.410
Ask Size: 250 |
GEA GROUP AG |
15.5813 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EM6 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5813 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
15.5813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4587 |
| Distance to knock-out %: |
59.04% |
| Distance to strike price: |
22.4587 |
| Distance to strike price %: |
59.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.750 |
| High: |
22.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
+3.82% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
+1.74% |
| 1 Year |
|
|
-13.01% |
| 3 Years |
|
|
+6.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.950 |
22.730 |
| 1M High / 1M Low: |
22.950 |
20.760 |
| 6M High / 6M Low: |
23.650 |
17.310 |
| High (YTD): |
2024-03-22 |
23.650 |
| Low (YTD): |
2024-01-17 |
19.570 |
| 52W High: |
2023-05-15 |
25.600 |
| 52W Low: |
2023-10-27 |
16.050 |
| Avg. price 1W: |
|
22.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.157 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.31% |
| Volatility 6M: |
|
35.25% |
| Volatility 1Y: |
|
33.27% |
| Volatility 3Y: |
|
38.80% |
