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Soc. Generale Knock-Out G1A/  DE000CL7PEF6  /

EUWAX
20/06/2024  08:51:29 Chg.+0.13 Bid09:23:50 Ask09:23:50 Underlying Strike price Expiration date Option type
21.06EUR +0.62% 21.00
Bid Size: 1,000		 21.07
Ask Size: 1,000		 GEA GROUP AG 17.8128 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PEF
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 17.8128 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 18.28
Knock-out violated on: -
Distance to knock-out: 19.74
Distance to knock-out %: 51.92%
Distance to strike price: 20.2113
Distance to strike price %: 53.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.06
High: 21.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month  
+4.52%
3 Months  
+6.42%
YTD  
+6.80%
1 Year
  -2.05%
3 Years  
+22.09%
5 Years     -
10 Years     -
1W High / 1W Low: 20.93 19.57
1M High / 1M Low: 21.17 19.49
6M High / 6M Low: 21.54 17.35
High (YTD): 22/03/2024 21.54
Low (YTD): 17/01/2024 17.35
52W High: 22/03/2024 21.54
52W Low: 27/10/2023 14.01
Avg. price 1W:   20.03
Avg. volume 1W:   0.00
Avg. price 1M:   20.16
Avg. volume 1M:   0.00
Avg. price 6M:   19.48
Avg. volume 6M:   0.00
Avg. price 1Y:   18.75
Avg. volume 1Y:   0.00
Volatility 1M:   37.00%
Volatility 6M:   35.30%
Volatility 1Y:   38.36%
Volatility 3Y:   43.27%