Soc. Generale Knock-Out G1A
/ DE000CL9EM90
Soc. Generale Knock-Out G1A/ DE000CL9EM90 /
| 2024-06-05 10:53:24 AM |
Chg.+0.37 |
Bid11:12:00 AM |
Ask11:12:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.26EUR |
+1.96% |
19.25
Bid Size: 1,000 |
19.32
Ask Size: 1,000 |
GEA GROUP AG |
18.7644 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EM9 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.7644 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
18.7644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.7156 |
| Distance to knock-out %: |
49.93% |
| Distance to strike price: |
18.7156 |
| Distance to strike price %: |
49.93% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.26 |
| High: |
19.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
-13.75% |
| 3 Years |
|
|
+8.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.58 |
18.89 |
| 1M High / 1M Low: |
20.31 |
18.42 |
| 6M High / 6M Low: |
20.72 |
15.41 |
| High (YTD): |
2024-03-22 |
20.72 |
| Low (YTD): |
2024-01-17 |
16.51 |
| 52W High: |
2023-06-06 |
22.51 |
| 52W Low: |
2023-10-27 |
13.22 |
| Avg. price 1W: |
|
19.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.94% |
| Volatility 6M: |
|
37.47% |
| Volatility 1Y: |
|
40.21% |
| Volatility 3Y: |
|
44.95% |
