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Soc. Generale Knock-Out G1A/  DE000CL9EM90  /

EUWAX
6/4/2024  6:18:02 PM Chg.- Bid9:30:45 AM Ask9:30:45 AM Underlying Strike price Expiration date Option type
18.89EUR - 19.35
Bid Size: 1,000		 19.42
Ask Size: 1,000		 GEA GROUP AG 18.7602 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM9
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.7602 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 18.7602
Knock-out violated on: -
Distance to knock-out: 18.9441
Distance to knock-out %: 50.25%
Distance to strike price: 18.9441
Distance to strike price %: 50.25%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.15
High: 19.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month  
+4.94%
3 Months
  -1.56%
YTD
  -0.05%
1 Year
  -15.41%
3 Years  
+6.84%
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): 3/22/2024 20.72
Low (YTD): 1/17/2024 16.51
52W High: 6/6/2023 22.51
52W Low: 10/27/2023 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%