Soc. Generale Knock-Out G1A/  DE000CL96H43  /

EUWAX
2024-05-23  8:44:04 AM Chg.0.00 Bid9:58:34 AM Ask9:58:34 AM Underlying Strike price Expiration date Option type
1.40EUR 0.00% 1.43
Bid Size: 10,000
1.44
Ask Size: 10,000
GEA GROUP AG 24.1673 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96H4
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.1673 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 24.1673
Knock-out violated on: -
Distance to knock-out: 13.7727
Distance to knock-out %: 36.30%
Distance to strike price: 13.7727
Distance to strike price %: 36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+9.38%
3 Months  
+5.26%
YTD  
+2.94%
1 Year
  -18.60%
3 Years  
+5.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.34
1M High / 1M Low: 1.44 1.22
6M High / 6M Low: 1.53 0.97
High (YTD): 2024-03-22 1.53
Low (YTD): 2024-01-17 1.12
52W High: 2023-06-07 1.74
52W Low: 2023-10-27 0.80
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   72.58
Avg. price 1Y:   1.29
Avg. volume 1Y:   35.16
Volatility 1M:   53.11%
Volatility 6M:   53.72%
Volatility 1Y:   57.97%
Volatility 3Y:   61.82%