Soc. Generale Knock-Out G1A
/ DE000CL7PEF6
Soc. Generale Knock-Out G1A/ DE000CL7PEF6 /
| 2024-05-22 6:16:54 PM |
Chg.- |
Bid8:29:53 AM |
Ask8:29:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.25EUR |
- |
20.28
Bid Size: 250 |
20.46
Ask Size: 250 |
GEA GROUP AG |
17.6979 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PEF |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6979 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.88 |
| Knock-out: |
18.1838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7562 |
| Distance to knock-out %: |
52.07% |
| Distance to strike price: |
20.2421 |
| Distance to strike price %: |
53.35% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.89 |
| High: |
20.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+6.13% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
-11.96% |
| 3 Years |
|
|
+8.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.25 |
19.68 |
| 1M High / 1M Low: |
20.68 |
18.39 |
| 6M High / 6M Low: |
21.54 |
15.77 |
| High (YTD): |
2024-03-22 |
21.54 |
| Low (YTD): |
2024-01-17 |
17.35 |
| 52W High: |
2023-06-06 |
23.25 |
| 52W Low: |
2023-10-27 |
14.01 |
| Avg. price 1W: |
|
19.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.31% |
| Volatility 6M: |
|
35.42% |
| Volatility 1Y: |
|
37.72% |
| Volatility 3Y: |
|
43.15% |
