Soc. Generale Knock-Out G1A/  DE000CL9B2U1  /

EUWAX
17/06/2024  18:20:24 Chg.-0.10 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
18.11EUR -0.55% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 19.4329 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B2U
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.4329 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 19.4329
Knock-out violated on: -
Distance to knock-out: 18.0871
Distance to knock-out %: 48.21%
Distance to strike price: 18.0871
Distance to strike price %: 48.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.36
High: 18.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -0.66%
3 Months
  -3.46%
YTD
  -0.93%
1 Year
  -13.06%
3 Years  
+14.11%
5 Years     -
10 Years     -
1W High / 1W Low: 18.98 18.21
1M High / 1M Low: 19.68 18.06
6M High / 6M Low: 20.11 15.90
High (YTD): 22/03/2024 20.11
Low (YTD): 17/01/2024 15.90
52W High: 19/06/2023 20.27
52W Low: 27/10/2023 12.62
Avg. price 1W:   18.51
Avg. volume 1W:   0.00
Avg. price 1M:   18.67
Avg. volume 1M:   0.00
Avg. price 6M:   18.00
Avg. volume 6M:   0.00
Avg. price 1Y:   17.33
Avg. volume 1Y:   0.00
Volatility 1M:   38.23%
Volatility 6M:   38.19%
Volatility 1Y:   41.49%
Volatility 3Y:   46.24%