OverviewChartNewsTraderScreen

Soc. Generale Knock-Out G1A/  DE000CL9B1T5  /

EUWAX
20/09/2024  18:19:24 Chg.-0.66 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
24.16EUR -2.66% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 18.5904 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B1T
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.5904 -
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 18.5904
Knock-out violated on: -
Distance to knock-out: 24.5896
Distance to knock-out %: 56.95%
Distance to strike price: 24.5896
Distance to strike price %: 56.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.87
High: 24.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+8.10%
3 Months  
+14.94%
YTD  
+24.09%
1 Year  
+39.25%
3 Years  
+10.07%
5 Years     -
10 Years     -
1W High / 1W Low: 24.82 23.49
1M High / 1M Low: 24.82 22.31
6M High / 6M Low: 24.82 18.17
High (YTD): 19/09/2024 24.82
Low (YTD): 17/01/2024 17.09
52W High: 19/09/2024 24.82
52W Low: 27/10/2023 13.79
Avg. price 1W:   23.94
Avg. volume 1W:   0.00
Avg. price 1M:   23.40
Avg. volume 1M:   0.00
Avg. price 6M:   21.05
Avg. volume 6M:   0.00
Avg. price 1Y:   19.24
Avg. volume 1Y:   0.00
Volatility 1M:   29.36%
Volatility 6M:   32.47%
Volatility 1Y:   39.19%
Volatility 3Y:   43.44%