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Soc. Generale Knock-Out G1A/  DE000CL5XTM8  /

Frankfurt Zert./SG
9/20/2024  9:48:25 PM Chg.-0.540 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
30.660EUR -1.73% 30.640
Bid Size: 250		 30.900
Ask Size: 250		 GEA GROUP AG 12.1384 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5XTM
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.1384 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 12.1384
Knock-out violated on: -
Distance to knock-out: 30.5816
Distance to knock-out %: 71.59%
Distance to strike price: 30.5816
Distance to strike price %: 71.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.420
High: 31.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month  
+6.20%
3 Months  
+12.14%
YTD  
+20.00%
1 Year  
+31.70%
3 Years  
+12.93%
5 Years     -
10 Years     -
1W High / 1W Low: 31.200 29.880
1M High / 1M Low: 31.200 28.760
6M High / 6M Low: 31.200 24.530
High (YTD): 9/19/2024 31.200
Low (YTD): 1/17/2024 23.250
52W High: 9/19/2024 31.200
52W Low: 10/27/2023 19.670
Avg. price 1W:   30.388
Avg. volume 1W:   0.000
Avg. price 1M:   29.852
Avg. volume 1M:   0.000
Avg. price 6M:   27.374
Avg. volume 6M:   0.000
Avg. price 1Y:   25.438
Avg. volume 1Y:   0.000
Volatility 1M:   22.83%
Volatility 6M:   24.20%
Volatility 1Y:   28.94%
Volatility 3Y:   33.34%