Soc. Generale Knock-Out G1A/  DE000CL9ENA8  /

EUWAX
18/06/2024  17:17:13 Chg.+0.55 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
18.06EUR +3.14% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 20.0488 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.0488 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 20.0488
Knock-out violated on: -
Distance to knock-out: 17.3912
Distance to knock-out %: 46.45%
Distance to strike price: 17.3912
Distance to strike price %: 46.45%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.57
High: 18.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+2.50%
3 Months
  -1.58%
YTD  
+1.92%
1 Year
  -11.82%
3 Years  
+16.37%
5 Years     -
10 Years     -
1W High / 1W Low: 18.37 17.51
1M High / 1M Low: 19.08 17.42
6M High / 6M Low: 19.51 15.33
High (YTD): 22/03/2024 19.51
Low (YTD): 17/01/2024 15.33
52W High: 19/06/2023 19.70
52W Low: 27/10/2023 12.06
Avg. price 1W:   17.85
Avg. volume 1W:   0.00
Avg. price 1M:   18.06
Avg. volume 1M:   0.00
Avg. price 6M:   17.40
Avg. volume 6M:   0.00
Avg. price 1Y:   16.75
Avg. volume 1Y:   0.00
Volatility 1M:   37.28%
Volatility 6M:   39.44%
Volatility 1Y:   43.31%
Volatility 3Y:   47.78%