Soc. Generale Knock-Out G1A
/ DE000CL7PEF6
Soc. Generale Knock-Out G1A/ DE000CL7PEF6 /
| 2024-06-04 9:37:26 PM |
Chg.-0.010 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.860EUR |
-0.05% |
19.870
Bid Size: 250 |
20.010
Ask Size: 250 |
GEA GROUP AG |
17.7523 - |
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: |
17.7523 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
18.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.42 |
| Distance to knock-out %: |
51.51% |
| Distance to strike price: |
19.9518 |
| Distance to strike price %: |
52.92% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.760 |
| High: |
19.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
+5.25% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
-13.99% |
| 3 Years |
|
|
+7.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.800 |
19.870 |
| 1M High / 1M Low: |
21.140 |
19.150 |
| 6M High / 6M Low: |
21.410 |
16.160 |
| High (YTD): |
2024-03-22 |
21.410 |
| Low (YTD): |
2024-01-17 |
17.410 |
| 52W High: |
2023-06-06 |
23.330 |
| 52W Low: |
2023-10-27 |
13.900 |
| Avg. price 1W: |
|
20.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.847 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.78% |
| Volatility 6M: |
|
35.23% |
| Volatility 1Y: |
|
37.52% |
| Volatility 3Y: |
|
42.99% |
