OverviewChartNewsTraderScreen

Soc. Generale Knock-Out G1A/  DE000CL9EM58  /

Frankfurt Zert./SG
04/06/2024  21:47:32 Chg.+0.020 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
23.410EUR +0.09% 23.390
Bid Size: 250		 23.530
Ask Size: 250		 GEA GROUP AG 14.3952 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM5
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.3952 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 14.3952
Knock-out violated on: -
Distance to knock-out: 23.3081
Distance to knock-out %: 61.83%
Distance to strike price: 23.3081
Distance to strike price %: 61.83%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.320
High: 23.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+4.79%
3 Months  
+0.26%
YTD  
+1.39%
1 Year
  -10.92%
3 Years  
+9.96%
5 Years     -
10 Years     -
1W High / 1W Low: 24.120 23.390
1M High / 1M Low: 24.660 22.640
6M High / 6M Low: 24.900 19.830
High (YTD): 22/03/2024 24.900
Low (YTD): 17/01/2024 20.780
52W High: 06/06/2023 26.600
52W Low: 27/10/2023 17.240
Avg. price 1W:   23.682
Avg. volume 1W:   0.000
Avg. price 1M:   23.718
Avg. volume 1M:   0.000
Avg. price 6M:   22.651
Avg. volume 6M:   0.000
Avg. price 1Y:   22.224
Avg. volume 1Y:   0.000
Volatility 1M:   29.83%
Volatility 6M:   30.01%
Volatility 1Y:   31.79%
Volatility 3Y:   37.00%