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Soc. Generale Knock-Out G1A/  DE000CL9ENA8  /

Frankfurt Zert./SG
6/4/2024  3:42:20 PM Chg.-0.100 Bid4:02:24 PM Ask4:02:24 PM Underlying Strike price Expiration date Option type
17.720EUR -0.56% 17.820
Bid Size: 1,000		 17.890
Ask Size: 1,000		 GEA GROUP AG 19.9852 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENA
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.9852 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 19.9852
Knock-out violated on: -
Distance to knock-out: 17.7193
Distance to knock-out %: 47.00%
Distance to strike price: 17.7193
Distance to strike price %: 47.00%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.730
High: 17.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+5.41%
3 Months
  -1.34%
YTD  
+0.06%
1 Year
  -16.42%
3 Years  
+6.30%
5 Years     -
10 Years     -
1W High / 1W Low: 18.740 17.820
1M High / 1M Low: 19.080 17.100
6M High / 6M Low: 19.390 14.140
High (YTD): 3/22/2024 19.390
Low (YTD): 1/17/2024 15.370
52W High: 6/6/2023 21.440
52W Low: 10/27/2023 11.940
Avg. price 1W:   18.278
Avg. volume 1W:   0.000
Avg. price 1M:   18.166
Avg. volume 1M:   0.000
Avg. price 6M:   17.148
Avg. volume 6M:   0.000
Avg. price 1Y:   16.860
Avg. volume 1Y:   0.000
Volatility 1M:   38.78%
Volatility 6M:   39.64%
Volatility 1Y:   41.66%
Volatility 3Y:   46.94%