Soc. Generale Knock-Out G1A
/ DE000CL9LTE2
Soc. Generale Knock-Out G1A/ DE000CL9LTE2 /
2024-05-15 7:56:12 PM |
Chg.-0.490 |
Bid8:46:02 PM |
Ask8:46:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.770EUR |
-1.94% |
24.770 Bid Size: 250 |
24.910 Ask Size: 250 |
GEA GROUP AG |
12.8994 - |
2078-12-31 |
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: |
2020-04-16 |
Last trading day: |
2078-12-31 |
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: |
25.260 |
High: |
25.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.67% |
1 Month |
|
|
+3.34% |
3 Months |
|
|
+2.99% |
YTD |
|
|
+1.81% |
1 Year |
|
|
-11.22% |
3 Years |
|
|
+7.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.450 |
25.230 |
1M High / 1M Low: |
25.450 |
23.240 |
6M High / 6M Low: |
26.120 |
19.770 |
High (YTD): |
2024-03-22 |
26.120 |
Low (YTD): |
2024-01-17 |
22.050 |
52W High: |
2023-05-15 |
27.900 |
52W Low: |
2023-10-27 |
18.470 |
Avg. price 1W: |
|
25.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.573 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.41% |
Volatility 6M: |
|
31.25% |
Volatility 1Y: |
|
29.55% |
Volatility 3Y: |
|
34.96% |