Soc. Generale Knock-Out G1A
/ DE000CL96644
Soc. Generale Knock-Out G1A/ DE000CL96644 /
| 2024-05-23 8:54:35 AM |
Chg.-0.01 |
Bid9:15:23 AM |
Ask9:15:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-0.78% |
1.29
Bid Size: 10,000 |
1.30
Ask Size: 10,000 |
GEA GROUP AG |
25.3622 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9664 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.3622 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
25.3622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2039 |
| Distance to knock-out %: |
32.49% |
| Distance to strike price: |
12.2039 |
| Distance to strike price %: |
32.49% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+9.48% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
+2.42% |
| 1 Year |
|
|
-21.12% |
| 3 Years |
|
|
+3.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.22 |
| 1M High / 1M Low: |
1.32 |
1.09 |
| 6M High / 6M Low: |
1.41 |
0.85 |
| High (YTD): |
2024-03-22 |
1.41 |
| Low (YTD): |
2024-01-17 |
1.00 |
| 52W High: |
2023-06-07 |
1.63 |
| 52W Low: |
2023-10-27 |
0.69 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.80% |
| Volatility 6M: |
|
60.22% |
| Volatility 1Y: |
|
64.27% |
| Volatility 3Y: |
|
67.32% |
