Soc. Generale Knock-Out G1A/  DE000CL9EM41  /

EUWAX
17/06/2024  18:19:48 Chg.-0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
24.40EUR -0.33% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 13.1573 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM4
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 13.1573 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 13.1573
Knock-out violated on: -
Distance to knock-out: 24.3627
Distance to knock-out %: 64.93%
Distance to strike price: 24.3627
Distance to strike price %: 64.93%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.69
High: 24.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -0.25%
3 Months
  -1.97%
YTD  
+0.25%
1 Year
  -8.99%
3 Years  
+16.02%
5 Years     -
10 Years     -
1W High / 1W Low: 25.25 24.48
1M High / 1M Low: 25.94 24.29
6M High / 6M Low: 26.26 21.98
High (YTD): 22/03/2024 26.26
Low (YTD): 17/01/2024 21.98
52W High: 22/03/2024 26.26
52W Low: 27/10/2023 18.59
Avg. price 1W:   24.78
Avg. volume 1W:   0.00
Avg. price 1M:   24.92
Avg. volume 1M:   0.00
Avg. price 6M:   24.14
Avg. volume 6M:   0.00
Avg. price 1Y:   23.35
Avg. volume 1Y:   0.00
Volatility 1M:   27.92%
Volatility 6M:   28.38%
Volatility 1Y:   30.64%
Volatility 3Y:   35.37%