Soc. Generale Knock-Out G1A
/ DE000CL9ZR66
Soc. Generale Knock-Out G1A/ DE000CL9ZR66 /
| 2024-05-16 8:18:54 AM |
Chg.-0.07 |
Bid10:28:08 AM |
Ask10:28:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.50EUR |
-0.40% |
17.70
Bid Size: 1,000 |
17.77
Ask Size: 1,000 |
GEA GROUP AG |
20.0646 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ZR6 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0646 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
20.6438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.0762 |
| Distance to knock-out %: |
45.27% |
| Distance to strike price: |
17.6602 |
| Distance to strike price %: |
46.82% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.50 |
| High: |
17.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
-17.61% |
| 3 Years |
|
|
+2.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.30 |
17.57 |
| 1M High / 1M Low: |
18.30 |
16.01 |
| 6M High / 6M Low: |
19.18 |
12.92 |
| High (YTD): |
2024-03-22 |
19.18 |
| Low (YTD): |
2024-01-17 |
15.02 |
| 52W High: |
2023-05-19 |
21.25 |
| 52W Low: |
2023-10-27 |
11.73 |
| Avg. price 1W: |
|
18.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.66% |
| Volatility 6M: |
|
44.79% |
| Volatility 1Y: |
|
42.99% |
| Volatility 3Y: |
|
48.13% |
