Soc. Generale Knock-Out G1A
/ DE000CL7PEE9
Soc. Generale Knock-Out G1A/ DE000CL7PEE9 /
| 2024-06-04 6:14:41 PM |
Chg.-0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.89EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
16.5915 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PEE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5915 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
17.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.61 |
| Distance to knock-out %: |
54.67% |
| Distance to strike price: |
21.1123 |
| Distance to strike price %: |
56.00% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.96 |
| High: |
21.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
-13.50% |
| 3 Years |
|
|
+7.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.33 |
20.99 |
| 1M High / 1M Low: |
22.33 |
20.41 |
| 6M High / 6M Low: |
22.68 |
17.26 |
| High (YTD): |
2024-03-22 |
22.68 |
| Low (YTD): |
2024-01-17 |
18.47 |
| 52W High: |
2023-06-06 |
24.32 |
| 52W Low: |
2023-10-27 |
15.11 |
| Avg. price 1W: |
|
21.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.55% |
| Volatility 6M: |
|
33.95% |
| Volatility 1Y: |
|
35.80% |
| Volatility 3Y: |
|
41.04% |
