OverviewChartNewsTraderScreen

Soc. Generale Knock-Out G1A/  DE000CL96644  /

Frankfurt Zert./SG
2024-06-04  7:59:24 PM Chg.-0.010 Bid8:42:07 PM Ask8:42:07 PM Underlying Strike price Expiration date Option type
1.230EUR -0.81% 1.240
Bid Size: 3,000		 1.250
Ask Size: 3,000		 GEA GROUP AG 25.4394 - 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: 25.4394 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 25.4394
Knock-out violated on: -
Distance to knock-out: 12.2664
Distance to knock-out %: 32.54%
Distance to strike price: 12.2664
Distance to strike price %: 32.54%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month  
+7.89%
3 Months
  -2.38%
YTD
  -0.81%
1 Year
  -24.07%
3 Years  
+0.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.240
1M High / 1M Low: 1.360 1.170
6M High / 6M Low: 1.400 0.890
High (YTD): 2024-03-22 1.400
Low (YTD): 2024-01-17 1.010
52W High: 2023-06-06 1.640
52W Low: 2023-10-27 0.680
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   1.179
Avg. volume 6M:   0.000
Avg. price 1Y:   1.162
Avg. volume 1Y:   0.000
Volatility 1M:   54.85%
Volatility 6M:   57.38%
Volatility 1Y:   62.84%
Volatility 3Y:   66.70%