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Soc. Generale Knock-Out G1A/  DE000CL7PEC3  /

Frankfurt Zert./SG
2024-05-23  9:21:29 AM Chg.+0.310 Bid9:54:01 AM Ask9:54:01 AM Underlying Strike price Expiration date Option type
23.960EUR +1.31% 24.280
Bid Size: 1,000		 24.350
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: 23.0262
Distance to knock-out %: 61.31%
Distance to strike price: 23.4209
Distance to strike price %: 62.36%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.830
High: 23.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+5.74%
3 Months  
+4.63%
YTD  
+3.37%
1 Year
  -8.20%
3 Years  
+11.39%
5 Years     -
10 Years     -
1W High / 1W Low: 23.660 23.220
1M High / 1M Low: 24.240 22.030
6M High / 6M Low: 24.930 19.180
High (YTD): 2024-03-22 24.930
Low (YTD): 2024-01-17 20.860
52W High: 2023-06-06 26.620
52W Low: 2023-10-27 17.320
Avg. price 1W:   23.466
Avg. volume 1W:   0.000
Avg. price 1M:   23.249
Avg. volume 1M:   0.000
Avg. price 6M:   22.406
Avg. volume 6M:   0.000
Avg. price 1Y:   22.328
Avg. volume 1Y:   0.000
Volatility 1M:   26.59%
Volatility 6M:   29.32%
Volatility 1Y:   30.70%
Volatility 3Y:   36.63%