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Soc. Generale Knock-Out G1A/  DE000CL9EM66  /

Frankfurt Zert./SG
5/15/2024  9:35:12 PM Chg.-0.460 Bid8:21:45 AM Ask8:21:45 AM Underlying Strike price Expiration date Option type
22.280EUR -2.02% 22.140
Bid Size: 250		 22.320
Ask Size: 250		 GEA GROUP AG 15.5813 - 12/31/2078 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: 4/3/2020
Last trading day: 12/31/2078
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
  -1.98%
1 Month  
+3.48%
3 Months  
+1.97%
YTD  
+1.78%
1 Year
  -12.93%
3 Years  
+6.20%
5 Years     -
10 Years     -
1W High / 1W Low: 22.950 22.280
1M High / 1M Low: 22.950 20.760
6M High / 6M Low: 23.650 17.310
High (YTD): 3/22/2024 23.650
Low (YTD): 1/17/2024 19.570
52W High: 5/16/2023 25.590
52W Low: 10/27/2023 16.050
Avg. price 1W:   22.714
Avg. volume 1W:   0.000
Avg. price 1M:   21.722
Avg. volume 1M:   0.000
Avg. price 6M:   20.980
Avg. volume 6M:   0.000
Avg. price 1Y:   21.144
Avg. volume 1Y:   0.000
Volatility 1M:   30.39%
Volatility 6M:   35.15%
Volatility 1Y:   33.33%
Volatility 3Y:   38.79%