Soc. Generale Knock-Out G1A
/ DE000CL7PEF6
Soc. Generale Knock-Out G1A/ DE000CL7PEF6 /
| 2024-05-23 11:04:23 AM |
Chg.+0.550 |
Bid11:11:44 AM |
Ask11:11:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.670EUR |
+2.73% |
20.670
Bid Size: 1,000 |
20.740
Ask Size: 1,000 |
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: |
20.280 |
| High: |
20.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
+4.71% |
| 1 Year |
|
|
-9.50% |
| 3 Years |
|
|
+11.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.120 |
19.710 |
| 1M High / 1M Low: |
20.690 |
18.500 |
| 6M High / 6M Low: |
21.410 |
15.770 |
| 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: |
|
19.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.922 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.48% |
| Volatility 6M: |
|
34.79% |
| Volatility 1Y: |
|
37.20% |
| Volatility 3Y: |
|
42.90% |
