Soc. Generale Knock-Out G1A
/ DE000CL98HU5
Soc. Generale Knock-Out G1A/ DE000CL98HU5 /
| 2024-05-22 8:51:53 AM |
Chg.-0.010 |
Bid9:22:24 AM |
Ask9:22:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-0.77% |
1.290
Bid Size: 10,000 |
1.300
Ask Size: 10,000 |
GEA GROUP AG |
24.6624 - |
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: |
24.6624 - |
| 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: |
12.5062 |
| Distance to knock-out %: |
33.05% |
| Distance to strike price: |
13.1835 |
| Distance to strike price %: |
34.84% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
-23.67% |
| 3 Years |
|
|
+0.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.270 |
| 1M High / 1M Low: |
1.380 |
1.160 |
| 6M High / 6M Low: |
1.450 |
0.900 |
| High (YTD): |
2024-03-27 |
1.450 |
| Low (YTD): |
2024-01-17 |
1.060 |
| 52W High: |
2023-06-06 |
1.690 |
| 52W Low: |
2023-10-27 |
0.730 |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.26% |
| Volatility 6M: |
|
55.31% |
| Volatility 1Y: |
|
60.01% |
| Volatility 3Y: |
|
64.30% |
