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Soc. Generale Knock-Out G1A/  DE000CL9ZR66  /

Frankfurt Zert./SG
5/22/2024  11:04:09 AM Chg.-0.170 Bid12:12:11 PM Ask12:12:11 PM Underlying Strike price Expiration date Option type
17.390EUR -0.97% 17.440
Bid Size: 1,000		 17.510
Ask Size: 1,000		 GEA GROUP AG 20.0934 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ZR6
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.0934 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 20.6438
Knock-out violated on: -
Distance to knock-out: 16.9162
Distance to knock-out %: 45.04%
Distance to strike price: 17.4714
Distance to strike price %: 46.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.470
High: 17.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+2.84%
3 Months  
+0.93%
YTD     0.00%
1 Year
  -17.50%
3 Years  
+4.57%
5 Years     -
10 Years     -
1W High / 1W Low: 17.720 17.330
1M High / 1M Low: 18.300 16.120
6M High / 6M Low: 19.060 13.340
High (YTD): 3/22/2024 19.060
Low (YTD): 1/17/2024 15.080
52W High: 6/6/2023 21.120
52W Low: 10/27/2023 11.630
Avg. price 1W:   17.516
Avg. volume 1W:   0.000
Avg. price 1M:   17.284
Avg. volume 1M:   0.000
Avg. price 6M:   16.544
Avg. volume 6M:   0.000
Avg. price 1Y:   16.638
Avg. volume 1Y:   0.000
Volatility 1M:   35.82%
Volatility 6M:   39.80%
Volatility 1Y:   42.67%
Volatility 3Y:   48.25%