Soc. Generale Knock-Out G1A
/ DE000CL9EM82
Soc. Generale Knock-Out G1A/ DE000CL9EM82 /
| 9/20/2024 12:18:53 PM |
Chg.-0.32 |
Bid12:49:09 PM |
Ask12:49:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.16EUR |
-1.26% |
25.20
Bid Size: 750 |
25.28
Ask Size: 750 |
GEA GROUP AG |
17.9521 - |
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: |
17.9521 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+10.25% |
| 3 Months |
|
|
+16.59% |
| YTD |
|
|
+25.24% |
| 1 Year |
|
|
+34.26% |
| 3 Years |
|
|
+11.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.48 |
24.13 |
| 1M High / 1M Low: |
25.48 |
22.82 |
| 6M High / 6M Low: |
25.48 |
18.78 |
| High (YTD): |
9/19/2024 |
25.48 |
| Low (YTD): |
1/17/2024 |
17.71 |
| 52W High: |
9/19/2024 |
25.48 |
| 52W Low: |
10/27/2023 |
14.40 |
| Avg. price 1W: |
|
24.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.60% |
| Volatility 6M: |
|
32.03% |
| Volatility 1Y: |
|
38.49% |
| Volatility 3Y: |
|
42.25% |
