Soc. Generale Knock-Out G1A
/ DE000CL9B2U1
Soc. Generale Knock-Out G1A/ DE000CL9B2U1 /
19/09/2024 18:10:01 |
Chg.+1.33 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
23.56EUR |
+5.98% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
19.8467 - |
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: |
19.8467 - |
Maturity: |
Endless |
Issue date: |
02/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.87 |
Knock-out: |
19.8467 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.2377 |
Distance to knock-out %: |
52.85% |
Distance to strike price: |
22.2377 |
Distance to strike price %: |
52.85% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.62 |
High: |
23.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.57% |
1 Month |
|
|
+12.40% |
3 Months |
|
|
+19.47% |
YTD |
|
|
+28.88% |
1 Year |
|
|
+39.99% |
3 Years |
|
|
+12.35% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.53 |
22.23 |
1M High / 1M Low: |
22.77 |
20.96 |
6M High / 6M Low: |
22.77 |
16.95 |
High (YTD): |
30/08/2024 |
22.77 |
Low (YTD): |
17/01/2024 |
15.90 |
52W High: |
30/08/2024 |
22.77 |
52W Low: |
27/10/2023 |
12.62 |
Avg. price 1W: |
|
22.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.93% |
Volatility 6M: |
|
34.22% |
Volatility 1Y: |
|
41.75% |
Volatility 3Y: |
|
45.96% |