Soc. Generale Knock-Out G1A
/ DE000CL96H50
Soc. Generale Knock-Out G1A/ DE000CL96H50 /
| 2024-05-23 11:15:44 AM |
Chg.+0.050 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+3.79% |
1.370
Bid Size: 10,000 |
1.380
Ask Size: 10,000 |
GEA GROUP AG |
24.7709 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96H5 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.7709 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.84 |
| Knock-out: |
24.7709 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1691 |
| Distance to knock-out %: |
34.71% |
| Distance to strike price: |
13.1691 |
| Distance to strike price %: |
34.71% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+11.38% |
| 3 Months |
|
|
+8.73% |
| YTD |
|
|
+5.38% |
| 1 Year |
|
|
-16.97% |
| 3 Years |
|
|
+6.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.280 |
| 1M High / 1M Low: |
1.380 |
1.170 |
| 6M High / 6M Low: |
1.460 |
0.910 |
| High (YTD): |
2024-03-22 |
1.460 |
| Low (YTD): |
2024-01-17 |
1.060 |
| 52W High: |
2023-06-06 |
1.700 |
| 52W Low: |
2023-10-27 |
0.730 |
| Avg. price 1W: |
|
1.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.227 |
| Avg. volume 1Y: |
|
28.906 |
| Volatility 1M: |
|
48.29% |
| Volatility 6M: |
|
54.79% |
| Volatility 1Y: |
|
60.31% |
| Volatility 3Y: |
|
64.42% |
