Soc. Generale Knock-Out G1A/  DE000CL97360  /

EUWAX
2024-06-14  6:18:27 PM Chg.-0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.16EUR -1.69% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 26.0978 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9736
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.0978 -
Maturity: Endless
Issue date: 2020-05-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 26.0978
Knock-out violated on: -
Distance to knock-out: 11.4222
Distance to knock-out %: 30.44%
Distance to strike price: 11.4222
Distance to strike price %: 30.44%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -0.85%
3 Months
  -4.92%
YTD
  -1.69%
1 Year
  -21.09%
3 Years  
+6.42%
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.16
1M High / 1M Low: 1.31 1.14
6M High / 6M Low: 1.35 0.94
High (YTD): 2024-03-22 1.35
Low (YTD): 2024-01-17 0.94
52W High: 2023-06-16 1.47
52W Low: 2023-10-27 0.63
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   57.83%
Volatility 6M:   60.26%
Volatility 1Y:   67.76%
Volatility 3Y:   69.92%