Soc. Generale Knock-Out G1A
/ DE000CL9YVB7
Soc. Generale Knock-Out G1A/ DE000CL9YVB7 /
| 2024-05-22 2:28:35 PM |
Chg.+0.220 |
Bid3:26:15 PM |
Ask3:26:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.930EUR |
+1.32% |
17.100
Bid Size: 1,000 |
17.170
Ask Size: 1,000 |
GEA GROUP AG |
21.1307 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9YVB |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.1307 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
21.1307 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4343 |
| Distance to knock-out %: |
43.75% |
| Distance to strike price: |
16.4343 |
| Distance to strike price %: |
43.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.620 |
| High: |
16.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+5.61% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
-16.56% |
| 3 Years |
|
|
+6.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.850 |
16.400 |
| 1M High / 1M Low: |
17.440 |
15.250 |
| 6M High / 6M Low: |
18.210 |
12.470 |
| High (YTD): |
2024-03-22 |
18.210 |
| Low (YTD): |
2024-01-17 |
14.200 |
| 52W High: |
2023-06-06 |
20.330 |
| 52W Low: |
2023-10-27 |
10.790 |
| Avg. price 1W: |
|
16.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.800 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.24% |
| Volatility 6M: |
|
42.15% |
| Volatility 1Y: |
|
45.26% |
| Volatility 3Y: |
|
50.82% |
