Soc. Generale Knock-Out G1A
/ DE000CL9EM58
Soc. Generale Knock-Out G1A/ DE000CL9EM58 /
| 18/06/2024 11:13:58 |
Chg.+0.23 |
Bid11:23:20 |
Ask11:23:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.35EUR |
+0.99% |
23.37
Bid Size: 1,000 |
23.44
Ask Size: 1,000 |
GEA GROUP AG |
14.441 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EM5 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.441 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
14.441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.999 |
| Distance to knock-out %: |
61.43% |
| Distance to strike price: |
22.999 |
| Distance to strike price %: |
61.43% |
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: |
23.18 |
| High: |
23.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
-8.90% |
| 3 Years |
|
|
+16.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.97 |
23.12 |
| 1M High / 1M Low: |
24.66 |
23.02 |
| 6M High / 6M Low: |
25.01 |
20.74 |
| High (YTD): |
22/03/2024 |
25.01 |
| Low (YTD): |
17/01/2024 |
20.74 |
| 52W High: |
22/03/2024 |
25.01 |
| 52W Low: |
27/10/2023 |
17.37 |
| Avg. price 1W: |
|
23.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.45% |
| Volatility 6M: |
|
29.90% |
| Volatility 1Y: |
|
32.40% |
| Volatility 3Y: |
|
37.15% |
