Soc. Generale Knock-Out G1A
/ DE000CL9ENA8
Soc. Generale Knock-Out G1A/ DE000CL9ENA8 /
| 6/19/2024 2:24:10 PM |
Chg.+1.11 |
Bid3:00:06 PM |
Ask3:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.17EUR |
+6.15% |
19.11
Bid Size: 1,000 |
19.18
Ask Size: 1,000 |
GEA GROUP AG |
20.0533 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ENA |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0533 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
20.0533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9712 |
| Distance to knock-out %: |
47.27% |
| Distance to strike price: |
17.9712 |
| Distance to strike price %: |
47.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.89 |
| High: |
19.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+8.80% |
| 3 Months |
|
|
+7.82% |
| YTD |
|
|
+8.18% |
| 1 Year |
|
|
-2.69% |
| 3 Years |
|
|
+23.52% |
| 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): |
3/22/2024 |
19.51 |
| Low (YTD): |
1/17/2024 |
15.33 |
| 52W High: |
6/19/2023 |
19.70 |
| 52W Low: |
10/27/2023 |
12.06 |
| Avg. price 1W: |
|
17.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.06% |
| Volatility 6M: |
|
39.62% |
| Volatility 1Y: |
|
43.34% |
| Volatility 3Y: |
|
47.80% |
