Soc. Generale Knock-Out G1A
/ DE000CL7GQG7
Soc. Generale Knock-Out G1A/ DE000CL7GQG7 /
| 2024-06-04 9:45:03 PM |
Chg.+0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.220EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
20.5897 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GQG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5897 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
20.5897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.115 |
| Distance to knock-out %: |
45.40% |
| Distance to strike price: |
17.115 |
| Distance to strike price %: |
45.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.130 |
| High: |
17.350 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
+6.63% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
+0.41% |
| 1 Year |
|
|
-16.25% |
| 3 Years |
|
|
+6.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.840 |
17.200 |
| 1M High / 1M Low: |
18.480 |
16.500 |
| 6M High / 6M Low: |
18.810 |
13.870 |
| High (YTD): |
2024-03-22 |
18.810 |
| Low (YTD): |
2024-01-17 |
14.790 |
| 52W High: |
2023-06-06 |
20.890 |
| 52W Low: |
2023-10-27 |
11.370 |
| Avg. price 1W: |
|
17.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.286 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.94% |
| Volatility 6M: |
|
40.90% |
| Volatility 1Y: |
|
44.04% |
| Volatility 3Y: |
|
48.79% |
