Soc. Generale Knock-Out G1A/  DE000CL98HU5  /

EUWAX
2024-05-22  6:13:11 PM Chg.+0.05 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
1.33EUR +3.91% 1.33
Bid Size: 3,000
1.34
Ask Size: 3,000
GEA GROUP AG 24.6682 - 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: 24.6682 -
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 25.3338
Knock-out violated on: -
Distance to knock-out: 12.2262
Distance to knock-out %: 32.55%
Distance to strike price: 12.8976
Distance to strike price %: 34.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+8.13%
3 Months  
+5.56%
YTD  
+3.10%
1 Year
  -21.30%
3 Years  
+3.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.27
1M High / 1M Low: 1.38 1.15
6M High / 6M Low: 1.46 0.90
High (YTD): 2024-03-22 1.46
Low (YTD): 2024-01-17 1.06
52W High: 2023-05-22 1.69
52W Low: 2023-10-27 0.74
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   51.84%
Volatility 6M:   55.81%
Volatility 1Y:   60.77%
Volatility 3Y:   64.71%