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Soc. Generale Knock-Out G1A/  DE000CL96H35  /

Frankfurt Zert./SG
2024-05-23  8:44:35 AM Chg.+0.020 Bid8:59:08 AM Ask8:59:08 AM Underlying Strike price Expiration date Option type
1.460EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 23.56 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96H3
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 23.56 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 23.56
Knock-out violated on: -
Distance to knock-out: 14.38
Distance to knock-out %: 37.90%
Distance to strike price: 14.38
Distance to strike price %: 37.90%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+8.15%
3 Months  
+5.80%
YTD  
+3.55%
1 Year
  -17.05%
3 Years  
+5.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.400
1M High / 1M Low: 1.500 1.290
6M High / 6M Low: 1.580 1.030
High (YTD): 2024-03-22 1.580
Low (YTD): 2024-01-17 1.180
52W High: 2023-06-06 1.810
52W Low: 2023-10-27 0.850
Avg. price 1W:   1.424
Avg. volume 1W:   0.000
Avg. price 1M:   1.404
Avg. volume 1M:   0.000
Avg. price 6M:   1.333
Avg. volume 6M:   0.000
Avg. price 1Y:   1.345
Avg. volume 1Y:   0.000
Volatility 1M:   45.23%
Volatility 6M:   50.61%
Volatility 1Y:   54.77%
Volatility 3Y:   58.46%