Soc. Generale Knock-Out G1A/  DE000CL7PEF6  /

EUWAX
9/20/2024  6:19:25 PM Chg.-0.65 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
24.36EUR -2.60% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 18.1878 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PEF
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.1878 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 18.67
Knock-out violated on: -
Distance to knock-out: 24.05
Distance to knock-out %: 56.30%
Distance to strike price: 24.5322
Distance to strike price %: 57.43%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.04
High: 25.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+7.74%
3 Months  
+14.69%
YTD  
+23.53%
1 Year  
+38.80%
3 Years  
+9.98%
5 Years     -
10 Years     -
1W High / 1W Low: 25.01 23.73
1M High / 1M Low: 25.01 22.57
6M High / 6M Low: 25.01 18.39
High (YTD): 9/19/2024 25.01
Low (YTD): 1/17/2024 17.35
52W High: 9/19/2024 25.01
52W Low: 10/27/2023 14.01
Avg. price 1W:   24.17
Avg. volume 1W:   0.00
Avg. price 1M:   23.65
Avg. volume 1M:   0.00
Avg. price 6M:   21.28
Avg. volume 6M:   0.00
Avg. price 1Y:   19.47
Avg. volume 1Y:   0.00
Volatility 1M:   28.08%
Volatility 6M:   32.07%
Volatility 1Y:   38.70%
Volatility 3Y:   43.06%