Soc. Generale Knock-Out G1A/  DE000CL98HU5  /

EUWAX
2024-05-16  8:21:22 AM Chg.-0.01 Bid10:21:35 AM Ask10:21:35 AM Underlying Strike price Expiration date Option type
1.29EUR -0.77% 1.32
Bid Size: 10,000
1.33
Ask Size: 10,000
GEA GROUP AG 24.6331 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL98HU
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.6331 -
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 25.3338
Knock-out violated on: -
Distance to knock-out: 12.3862
Distance to knock-out %: 32.84%
Distance to strike price: 13.0927
Distance to strike price %: 34.71%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+4.03%
3 Months     0.00%
YTD     0.00%
1 Year
  -24.12%
3 Years
  -2.27%
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.30
1M High / 1M Low: 1.38 1.15
6M High / 6M Low: 1.46 0.85
High (YTD): 2024-03-22 1.46
Low (YTD): 2024-01-17 1.06
52W High: 2023-05-19 1.71
52W Low: 2023-10-27 0.74
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   51.14%
Volatility 6M:   62.63%
Volatility 1Y:   60.58%
Volatility 3Y:   64.60%