OverviewChartNewsTraderScreen

Soc. Generale Knock-Out G1A/  DE000CL9EM66  /

Frankfurt Zert./SG
10/31/2024  9:40:50 PM Chg.-0.200 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
29.300EUR -0.68% 29.360
Bid Size: 250		 29.590
Ask Size: 250		 GEA GROUP AG 16.1835 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM6
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 16.1835 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 16.1835
Knock-out violated on: -
Distance to knock-out: 29.48
Distance to knock-out %: 64.56%
Distance to strike price: 29.48
Distance to strike price %: 64.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.880
High: 29.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+4.98%
3 Months  
+16.87%
YTD  
+33.85%
1 Year  
+72.76%
3 Years  
+6.82%
5 Years     -
10 Years     -
1W High / 1W Low: 30.610 29.500
1M High / 1M Low: 31.350 27.800
6M High / 6M Low: 31.350 21.030
High (YTD): 10/17/2024 31.350
Low (YTD): 1/17/2024 19.570
52W High: 10/17/2024 31.350
52W Low: 11/1/2023 16.500
Avg. price 1W:   30.074
Avg. volume 1W:   0.000
Avg. price 1M:   29.978
Avg. volume 1M:   0.000
Avg. price 6M:   25.138
Avg. volume 6M:   0.000
Avg. price 1Y:   22.926
Avg. volume 1Y:   0.000
Volatility 1M:   29.76%
Volatility 6M:   29.46%
Volatility 1Y:   33.59%
Volatility 3Y:   38.60%