Soc. Generale Knock-Out G1A
/ DE000CL9EM74
Soc. Generale Knock-Out G1A/ DE000CL9EM74 /
| 2024-05-15 9:45:16 PM |
Chg.-0.460 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.040EUR |
-2.14% |
21.050
Bid Size: 250 |
21.190
Ask Size: 250 |
GEA GROUP AG |
16.8221 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EM7 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8221 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
16.8221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2179 |
| Distance to knock-out %: |
55.78% |
| Distance to strike price: |
21.2179 |
| Distance to strike price %: |
55.78% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.510 |
| High: |
21.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.04% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
+3.19% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
-13.95% |
| 3 Years |
|
|
+5.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.720 |
21.490 |
| 1M High / 1M Low: |
21.720 |
19.520 |
| 6M High / 6M Low: |
22.420 |
16.120 |
| High (YTD): |
2024-03-22 |
22.420 |
| Low (YTD): |
2024-01-17 |
18.360 |
| 52W High: |
2023-05-16 |
24.450 |
| 52W Low: |
2023-10-27 |
14.870 |
| Avg. price 1W: |
|
21.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.968 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.37% |
| Volatility 6M: |
|
37.40% |
| Volatility 1Y: |
|
35.33% |
| Volatility 3Y: |
|
40.88% |
