Soc. Generale Knock-Out G1A
/ DE000CL9EM41
Soc. Generale Knock-Out G1A/ DE000CL9EM41 /
| 04/06/2024 18:57:57 |
Chg.-0.070 |
Bid19:37:49 |
Ask19:37:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.600EUR |
-0.28% |
24.610
Bid Size: 250 |
24.750
Ask Size: 250 |
GEA GROUP AG |
13.1186 - |
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: |
13.1186 - |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
13.1186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.5844 |
| Distance to knock-out %: |
65.21% |
| Distance to strike price: |
24.5844 |
| Distance to strike price %: |
65.21% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.600 |
| High: |
24.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+1.19% |
| 1 Year |
|
|
-10.58% |
| 3 Years |
|
|
+10.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.590 |
24.670 |
| 1M High / 1M Low: |
25.940 |
23.910 |
| 6M High / 6M Low: |
26.140 |
20.730 |
| High (YTD): |
22/03/2024 |
26.140 |
| Low (YTD): |
17/01/2024 |
22.020 |
| 52W High: |
06/06/2023 |
27.760 |
| 52W Low: |
27/10/2023 |
18.460 |
| Avg. price 1W: |
|
25.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.46% |
| Volatility 6M: |
|
28.39% |
| Volatility 1Y: |
|
29.97% |
| Volatility 3Y: |
|
35.34% |
