Soc. Generale Knock-Out G1A/  DE000CL9ENA8  /

EUWAX
2024-05-31  6:12:42 PM Chg.+0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.35EUR +0.77% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 19.9671 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.9671 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 19.9671
Knock-out violated on: -
Distance to knock-out: 17.9977
Distance to knock-out %: 47.41%
Distance to strike price: 17.9977
Distance to strike price %: 47.41%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.11
High: 18.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+4.56%
3 Months  
+7.81%
YTD  
+3.56%
1 Year
  -10.88%
3 Years  
+5.46%
5 Years     -
10 Years     -
1W High / 1W Low: 19.08 18.10
1M High / 1M Low: 19.08 16.78
6M High / 6M Low: 19.51 13.91
High (YTD): 2024-03-22 19.51
Low (YTD): 2024-01-17 15.33
52W High: 2023-06-06 21.38
52W Low: 2023-10-27 12.06
Avg. price 1W:   18.57
Avg. volume 1W:   0.00
Avg. price 1M:   18.04
Avg. volume 1M:   0.00
Avg. price 6M:   17.08
Avg. volume 6M:   0.00
Avg. price 1Y:   16.90
Avg. volume 1Y:   0.00
Volatility 1M:   38.54%
Volatility 6M:   40.39%
Volatility 1Y:   43.16%
Volatility 3Y:   47.78%