Soc. Generale Knock-Out G1A
/ DE000CL9EM58
Soc. Generale Knock-Out G1A/ DE000CL9EM58 /
2024-06-05 6:20:11 PM |
Chg.+0.18 |
Bid6:48:44 PM |
Ask6:48:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.44EUR |
+0.77% |
23.46 Bid Size: 250 |
23.68 Ask Size: 250 |
GEA GROUP AG |
14.3984 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9EM5 |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.3984 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.59 |
Knock-out: |
14.3984 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.0816 |
Distance to knock-out %: |
61.58% |
Distance to strike price: |
23.0816 |
Distance to strike price %: |
61.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.63 |
High: |
23.63 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.01% |
1 Month |
|
|
+4.97% |
3 Months |
|
|
-0.09% |
YTD |
|
|
+1.43% |
1 Year |
|
|
-11.01% |
3 Years |
|
|
+10.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.94 |
23.26 |
1M High / 1M Low: |
24.66 |
22.76 |
6M High / 6M Low: |
25.01 |
19.61 |
High (YTD): |
2024-03-22 |
25.01 |
Low (YTD): |
2024-01-17 |
20.74 |
52W High: |
2023-06-06 |
26.52 |
52W Low: |
2023-10-27 |
17.37 |
Avg. price 1W: |
|
23.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.39% |
Volatility 6M: |
|
30.36% |
Volatility 1Y: |
|
32.36% |
Volatility 3Y: |
|
37.18% |