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Soc. Generale Knock-Out G1A/  DE000CL9EM58  /

EUWAX
6/17/2024  6:19:48 PM Chg.- Bid9:23:08 AM Ask9:23:08 AM Underlying Strike price Expiration date Option type
23.12EUR - 23.13
Bid Size: 1,000		 23.20
Ask Size: 1,000		 GEA GROUP AG 14.4377 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM5
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.4377 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 14.4377
Knock-out violated on: -
Distance to knock-out: 23.0823
Distance to knock-out %: 61.52%
Distance to strike price: 23.0823
Distance to strike price %: 61.52%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.41
High: 23.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -0.30%
3 Months
  -3.02%
YTD  
+0.04%
1 Year
  -9.79%
3 Years  
+14.85%
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): 3/22/2024 25.01
Low (YTD): 1/17/2024 20.74
52W High: 3/22/2024 25.01
52W Low: 10/27/2023 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%