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Soc. Generale Knock-Out G1A/  DE000CL9EM90  /

Frankfurt Zert./SG
5/21/2024  9:41:49 PM Chg.-0.160 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
19.110EUR -0.83% 19.110
Bid Size: 250		 19.250
Ask Size: 250		 GEA GROUP AG 18.6984 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM9
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.6984 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 18.6984
Knock-out violated on: -
Distance to knock-out: 19.1461
Distance to knock-out %: 50.60%
Distance to strike price: 19.1461
Distance to strike price %: 50.60%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.260
High: 19.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+3.58%
3 Months  
+1.87%
YTD  
+1.16%
1 Year
  -15.18%
3 Years  
+6.82%
5 Years     -
10 Years     -
1W High / 1W Low: 19.270 18.830
1M High / 1M Low: 19.860 17.660
6M High / 6M Low: 20.600 14.790
High (YTD): 3/22/2024 20.600
Low (YTD): 1/17/2024 16.540
52W High: 6/6/2023 22.570
52W Low: 10/27/2023 13.100
Avg. price 1W:   19.058
Avg. volume 1W:   0.000
Avg. price 1M:   18.834
Avg. volume 1M:   0.000
Avg. price 6M:   18.056
Avg. volume 6M:   0.000
Avg. price 1Y:   18.123
Avg. volume 1Y:   0.000
Volatility 1M:   33.18%
Volatility 6M:   36.51%
Volatility 1Y:   39.10%
Volatility 3Y:   44.86%