Soc. Generale Knock-Out G1A
/ DE000CL7PEC3
Soc. Generale Knock-Out G1A/ DE000CL7PEC3 /
| 2024-05-23 8:45:01 AM |
Chg.+0.02 |
Bid10:24:04 AM |
Ask10:24:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.83EUR |
+0.08% |
24.17
Bid Size: 1,000 |
24.24
Ask Size: 1,000 |
GEA GROUP AG |
14.1426 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PEC |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.1426 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
14.5338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4062 |
| Distance to knock-out %: |
61.69% |
| Distance to strike price: |
23.7974 |
| Distance to strike price %: |
62.72% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.83 |
| High: |
23.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+5.40% |
| 3 Months |
|
|
+3.52% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
-9.29% |
| 3 Years |
|
|
+10.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.81 |
23.23 |
| 1M High / 1M Low: |
24.23 |
21.92 |
| 6M High / 6M Low: |
25.04 |
19.17 |
| High (YTD): |
2024-03-22 |
25.04 |
| Low (YTD): |
2024-01-17 |
20.80 |
| 52W High: |
2023-06-06 |
26.53 |
| 52W Low: |
2023-10-27 |
17.40 |
| Avg. price 1W: |
|
23.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.05% |
| Volatility 6M: |
|
29.94% |
| Volatility 1Y: |
|
31.70% |
| Volatility 3Y: |
|
37.04% |
