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Soc. Generale Knock-Out G1A/  DE000CL9EM58  /

Frankfurt Zert./SG
6/14/2024  9:41:35 PM Chg.-0.320 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
23.150EUR -1.36% 23.160
Bid Size: 250		 23.300
Ask Size: 250		 GEA GROUP AG 14.4279 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM5
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.4279 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 14.4279
Knock-out violated on: -
Distance to knock-out: 23.0921
Distance to knock-out %: 61.55%
Distance to strike price: 23.0921
Distance to strike price %: 61.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.420
High: 23.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -1.66%
3 Months
  -2.49%
YTD  
+0.26%
1 Year
  -9.46%
3 Years  
+14.49%
5 Years     -
10 Years     -
1W High / 1W Low: 23.860 23.150
1M High / 1M Low: 24.660 23.000
6M High / 6M Low: 24.900 20.520
High (YTD): 3/22/2024 24.900
Low (YTD): 1/17/2024 20.780
52W High: 6/15/2023 25.570
52W Low: 10/27/2023 17.240
Avg. price 1W:   23.484
Avg. volume 1W:   0.000
Avg. price 1M:   23.614
Avg. volume 1M:   0.000
Avg. price 6M:   22.866
Avg. volume 6M:   0.000
Avg. price 1Y:   22.144
Avg. volume 1Y:   0.000
Volatility 1M:   26.99%
Volatility 6M:   30.00%
Volatility 1Y:   31.85%
Volatility 3Y:   36.94%