Soc. Generale Knock-Out G1A
/ DE000CL96H35
Soc. Generale Knock-Out G1A/ DE000CL96H35 /
| 2024-06-20 12:13:53 PM |
Chg.+0.01 |
Bid12:49:15 PM |
Ask12:49:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+0.66% |
1.54
Bid Size: 10,000 |
1.55
Ask Size: 10,000 |
GEA GROUP AG |
23.7177 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96H3 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7177 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
23.7177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2023 |
| Distance to knock-out %: |
39.06% |
| Distance to strike price: |
15.2023 |
| Distance to strike price %: |
39.06% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+7.75% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
-5.56% |
| 3 Years |
|
|
+22.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.39 |
| 1M High / 1M Low: |
1.55 |
1.38 |
| 6M High / 6M Low: |
1.59 |
1.18 |
| High (YTD): |
2024-03-22 |
1.59 |
| Low (YTD): |
2024-01-17 |
1.18 |
| 52W High: |
2023-06-20 |
1.62 |
| 52W Low: |
2023-10-27 |
0.86 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.09% |
| Volatility 6M: |
|
49.88% |
| Volatility 1Y: |
|
55.75% |
| Volatility 3Y: |
|
59.37% |
