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Soc. Generale Knock-Out G1A/  DE000CL9EM82  /

Frankfurt Zert./SG
9/20/2024  9:51:44 AM Chg.+0.130 Bid9:56:43 AM Ask9:56:43 AM Underlying Strike price Expiration date Option type
25.490EUR +0.51% 25.580
Bid Size: 750		 25.660
Ask Size: 750		 GEA GROUP AG 17.9481 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EM8
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 17.9481 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 17.9481
Knock-out violated on: -
Distance to knock-out: 24.1358
Distance to knock-out %: 57.36%
Distance to strike price: 24.1358
Distance to strike price %: 57.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.760
High: 25.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+11.75%
3 Months  
+18.17%
YTD  
+26.94%
1 Year  
+37.26%
3 Years  
+13.29%
5 Years     -
10 Years     -
1W High / 1W Low: 25.360 24.070
1M High / 1M Low: 25.360 22.810
6M High / 6M Low: 25.360 18.890
High (YTD): 9/19/2024 25.360
Low (YTD): 1/17/2024 17.760
52W High: 9/19/2024 25.360
52W Low: 10/27/2023 14.270
Avg. price 1W:   24.502
Avg. volume 1W:   0.000
Avg. price 1M:   23.964
Avg. volume 1M:   0.000
Avg. price 6M:   21.634
Avg. volume 6M:   0.000
Avg. price 1Y:   19.830
Avg. volume 1Y:   0.000
Volatility 1M:   26.72%
Volatility 6M:   31.01%
Volatility 1Y:   37.54%
Volatility 3Y:   41.83%