Soc. Generale Knock-Out G1A
/ DE000CL9EM82
Soc. Generale Knock-Out G1A/ DE000CL9EM82 /
2024-05-21 9:38:40 PM |
Chg.-0.160 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.350EUR |
-0.78% |
20.350 Bid Size: 250 |
20.490 Ask Size: 250 |
GEA GROUP AG |
17.4643 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9EM8 |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.4643 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.84 |
Knock-out: |
17.4643 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.3799 |
Distance to knock-out %: |
53.86% |
Distance to strike price: |
20.3799 |
Distance to strike price %: |
53.86% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.490 |
High: |
20.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.34% |
1 Month |
|
|
+3.40% |
3 Months |
|
|
+1.90% |
YTD |
|
|
+1.34% |
1 Year |
|
|
-14.03% |
3 Years |
|
|
+7.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.510 |
20.120 |
1M High / 1M Low: |
21.100 |
18.890 |
6M High / 6M Low: |
21.820 |
15.980 |
High (YTD): |
2024-03-22 |
21.820 |
Low (YTD): |
2024-01-17 |
17.760 |
52W High: |
2023-06-06 |
23.710 |
52W Low: |
2023-10-27 |
14.270 |
Avg. price 1W: |
|
20.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.308 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.71% |
Volatility 6M: |
|
34.19% |
Volatility 1Y: |
|
36.69% |
Volatility 3Y: |
|
42.17% |