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Soc. Generale Knock-Out G1A/  DE000CL9LTE2  /

EUWAX
5/15/2024  6:15:41 PM Chg.-0.39 Bid8:20:00 PM Ask8:20:00 PM Underlying Strike price Expiration date Option type
24.73EUR -1.55% 24.78
Bid Size: 250		 24.92
Ask Size: 250		 GEA GROUP AG 12.8994 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LTE
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.8994 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 13.2838
Knock-out violated on: -
Distance to knock-out: 24.7562
Distance to knock-out %: 65.08%
Distance to strike price: 25.1406
Distance to strike price %: 66.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.92
High: 24.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+2.11%
3 Months  
+3.26%
YTD  
+1.60%
1 Year
  -11.30%
3 Years  
+7.62%
5 Years     -
10 Years     -
1W High / 1W Low: 25.44 25.12
1M High / 1M Low: 25.44 23.16
6M High / 6M Low: 26.24 19.78
High (YTD): 3/22/2024 26.24
Low (YTD): 1/17/2024 22.00
52W High: 5/16/2023 27.92
52W Low: 10/27/2023 18.57
Avg. price 1W:   25.32
Avg. volume 1W:   0.00
Avg. price 1M:   24.20
Avg. volume 1M:   0.00
Avg. price 6M:   23.43
Avg. volume 6M:   0.00
Avg. price 1Y:   23.57
Avg. volume 1Y:   0.00
Volatility 1M:   25.78%
Volatility 6M:   31.58%
Volatility 1Y:   29.96%
Volatility 3Y:   35.15%