Soc. Generale Knock-Out G1A/  DE000CL9EM82  /

EUWAX
14/06/2024  18:17:48 Chg.-0.24 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
20.07EUR -1.18% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 17.5619 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM8
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 17.5619 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 17.5619
Knock-out violated on: -
Distance to knock-out: 19.9581
Distance to knock-out %: 53.19%
Distance to strike price: 19.9581
Distance to strike price %: 53.19%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.20
High: 20.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -1.42%
3 Months
  -2.43%
YTD
  -0.10%
1 Year
  -11.27%
3 Years  
+13.71%
5 Years     -
10 Years     -
1W High / 1W Low: 20.83 20.07
1M High / 1M Low: 21.54 19.89
6M High / 6M Low: 21.93 17.53
High (YTD): 22/03/2024 21.93
Low (YTD): 17/01/2024 17.71
52W High: 16/06/2023 22.74
52W Low: 27/10/2023 14.40
Avg. price 1W:   20.37
Avg. volume 1W:   0.00
Avg. price 1M:   20.50
Avg. volume 1M:   0.00
Avg. price 6M:   19.80
Avg. volume 6M:   0.00
Avg. price 1Y:   19.14
Avg. volume 1Y:   0.00
Volatility 1M:   32.32%
Volatility 6M:   34.71%
Volatility 1Y:   37.78%
Volatility 3Y:   42.40%