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Soc. Generale Knock-Out G1A/  DE000CL96H43  /

Frankfurt Zert./SG
2024-06-04  9:48:01 PM Chg.0.000 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
1.360EUR 0.00% 1.360
Bid Size: 3,000		 1.370
Ask Size: 3,000		 GEA GROUP AG 24.241 - 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: 24.241 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 24.241
Knock-out violated on: -
Distance to knock-out: 13.4645
Distance to knock-out %: 35.71%
Distance to strike price: 13.4645
Distance to strike price %: 35.71%

Calculated values

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

Quote data

Open: 1.350
High: 1.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month  
+7.94%
3 Months
  -1.45%
YTD     0.00%
1 Year
  -21.39%
3 Years  
+3.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.360
1M High / 1M Low: 1.490 1.290
6M High / 6M Low: 1.520 1.010
High (YTD): 2024-03-22 1.520
Low (YTD): 2024-01-17 1.120
52W High: 2023-06-07 1.750
52W Low: 2023-10-27 0.790
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.393
Avg. volume 1M:   0.000
Avg. price 6M:   1.298
Avg. volume 6M:   8
Avg. price 1Y:   1.278
Avg. volume 1Y:   3.922
Volatility 1M:   50.90%
Volatility 6M:   52.26%
Volatility 1Y:   56.94%
Volatility 3Y:   61.43%