Soc. Generale Knock-Out G1A
/ DE000CL9LTE2
Soc. Generale Knock-Out G1A/ DE000CL9LTE2 /
| 2024-05-15 7:56:12 PM |
Chg.-0.490 |
Bid8:38:05 PM |
Ask8:38:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.770EUR |
-1.94% |
24.780
Bid Size: 250 |
24.920
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% |
