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Soc. Generale Knock-Out G1A/  DE000CL9B1T5  /

EUWAX
6/18/2024  5:07:43 PM Chg.- Bid11:20:03 AM Ask11:20:03 AM Underlying Strike price Expiration date Option type
19.86EUR - 20.94
Bid Size: 1,000		 21.01
Ask Size: 1,000		 GEA GROUP AG 18.207 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B1T
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.207 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 18.207
Knock-out violated on: -
Distance to knock-out: 19.8171
Distance to knock-out %: 52.12%
Distance to strike price: 19.8171
Distance to strike price %: 52.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.55
High: 19.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+2.11%
3 Months  
+1.43%
YTD  
+2.00%
1 Year
  -7.20%
3 Years  
+16.55%
5 Years     -
10 Years     -
1W High / 1W Low: 20.21 19.34
1M High / 1M Low: 20.91 19.29
6M High / 6M Low: 21.32 17.09
High (YTD): 3/22/2024 21.32
Low (YTD): 1/17/2024 17.09
52W High: 6/19/2023 21.40
52W Low: 10/27/2023 13.79
Avg. price 1W:   19.71
Avg. volume 1W:   0.00
Avg. price 1M:   19.90
Avg. volume 1M:   0.00
Avg. price 6M:   19.23
Avg. volume 6M:   0.00
Avg. price 1Y:   18.53
Avg. volume 1Y:   0.00
Volatility 1M:   35.15%
Volatility 6M:   35.74%
Volatility 1Y:   38.64%
Volatility 3Y:   43.61%