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Soc. Generale Knock-Out G1A/  DE000CL9EM82  /

EUWAX
6/3/2024  6:12:15 PM Chg.-0.53 Bid6:13:26 PM Ask6:13:26 PM Underlying Strike price Expiration date Option type
20.28EUR -2.55% 20.22
Bid Size: 250		 20.44
Ask Size: 250		 GEA GROUP AG 17.5181 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM8
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 17.5181 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 17.5181
Knock-out violated on: -
Distance to knock-out: 20.6138
Distance to knock-out %: 54.08%
Distance to strike price: 20.6138
Distance to strike price %: 54.08%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.91
High: 20.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+5.46%
3 Months  
+0.35%
YTD  
+0.95%
1 Year
  -13.48%
3 Years  
+6.79%
5 Years     -
10 Years     -
1W High / 1W Low: 21.54 20.56
1M High / 1M Low: 21.54 19.23
6M High / 6M Low: 21.93 16.49
High (YTD): 3/22/2024 21.93
Low (YTD): 1/17/2024 17.71
52W High: 6/6/2023 23.64
52W Low: 10/27/2023 14.40
Avg. price 1W:   21.00
Avg. volume 1W:   0.00
Avg. price 1M:   20.58
Avg. volume 1M:   0.00
Avg. price 6M:   19.55
Avg. volume 6M:   0.00
Avg. price 1Y:   19.22
Avg. volume 1Y:   0.00
Volatility 1M:   33.47%
Volatility 6M:   35.27%
Volatility 1Y:   37.68%
Volatility 3Y:   42.42%