Soc. Generale Knock-Out G1A
/ DE000CL7PEG4
Soc. Generale Knock-Out G1A/ DE000CL7PEG4 /
| 2024-05-23 9:53:22 AM |
Chg.+0.590 |
Bid9:59:27 AM |
Ask9:59:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.550EUR |
+3.11% |
19.470
Bid Size: 1,000 |
19.540
Ask Size: 1,000 |
GEA GROUP AG |
18.8674 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PEG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8674 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
19.3838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.5562 |
| Distance to knock-out %: |
48.91% |
| Distance to strike price: |
19.0726 |
| Distance to strike price %: |
50.27% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.110 |
| High: |
19.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
+7.06% |
| YTD |
|
|
+5.22% |
| 1 Year |
|
|
-10.07% |
| 3 Years |
|
|
+10.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.960 |
18.500 |
| 1M High / 1M Low: |
19.520 |
17.330 |
| 6M High / 6M Low: |
20.270 |
14.650 |
| High (YTD): |
2024-03-22 |
20.270 |
| Low (YTD): |
2024-01-17 |
16.270 |
| 52W High: |
2023-06-06 |
22.250 |
| 52W Low: |
2023-10-27 |
12.800 |
| Avg. price 1W: |
|
18.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.40% |
| Volatility 6M: |
|
37.05% |
| Volatility 1Y: |
|
39.73% |
| Volatility 3Y: |
|
45.26% |
