Soc. Generale Knock-Out G1A/  DE000CL9EM82  /

EUWAX
20/09/2024  18:18:07 Chg.-0.68 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
24.80EUR -2.67% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 17.9521 - 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: 17.9521 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 17.9521
Knock-out violated on: -
Distance to knock-out: 25.2279
Distance to knock-out %: 58.43%
Distance to strike price: 25.2279
Distance to strike price %: 58.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.67
High: 25.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+7.87%
3 Months  
+14.60%
YTD  
+23.44%
1 Year  
+38.47%
3 Years  
+10.37%
5 Years     -
10 Years     -
1W High / 1W Low: 25.48 24.13
1M High / 1M Low: 25.48 22.97
6M High / 6M Low: 25.48 18.78
High (YTD): 19/09/2024 25.48
Low (YTD): 17/01/2024 17.71
52W High: 19/09/2024 25.48
52W Low: 27/10/2023 14.40
Avg. price 1W:   24.57
Avg. volume 1W:   0.00
Avg. price 1M:   24.04
Avg. volume 1M:   0.00
Avg. price 6M:   21.67
Avg. volume 6M:   0.00
Avg. price 1Y:   19.85
Avg. volume 1Y:   0.00
Volatility 1M:   28.66%
Volatility 6M:   31.58%
Volatility 1Y:   38.33%
Volatility 3Y:   42.28%