Soc. Generale Knock-Out G1A/  DE000CL97378  /

EUWAX
2024-06-04  6:09:54 PM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.10EUR -0.90% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 26.6328 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9737
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.6328 -
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 26.6328
Knock-out violated on: -
Distance to knock-out: 11.0732
Distance to knock-out %: 29.37%
Distance to strike price: 11.0732
Distance to strike price %: 29.37%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month  
+7.84%
3 Months
  -3.51%
YTD
  -2.65%
1 Year
  -27.15%
3 Years
  -1.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.11
1M High / 1M Low: 1.25 1.06
6M High / 6M Low: 1.30 0.78
High (YTD): 2024-03-22 1.30
Low (YTD): 2024-01-17 0.89
52W High: 2023-06-06 1.53
52W Low: 2023-10-27 0.57
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   64.27%
Volatility 6M:   66.62%
Volatility 1Y:   72.93%
Volatility 3Y:   74.10%