Soc. Generale Knock-Out G1A/  DE000CL7PEC3  /

EUWAX
9/20/2024  6:19:25 PM Chg.-0.64 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
28.02EUR -2.23% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 14.5344 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PEC
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.5344 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 14.92
Knock-out violated on: -
Distance to knock-out: 27.80
Distance to knock-out %: 65.07%
Distance to strike price: 28.1856
Distance to strike price %: 65.98%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.70
High: 28.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+6.78%
3 Months  
+12.89%
YTD  
+21.04%
1 Year  
+34.00%
3 Years  
+11.46%
5 Years     -
10 Years     -
1W High / 1W Low: 28.66 27.38
1M High / 1M Low: 28.66 26.21
6M High / 6M Low: 28.66 21.92
High (YTD): 9/19/2024 28.66
Low (YTD): 1/17/2024 20.80
52W High: 9/19/2024 28.66
52W Low: 10/27/2023 17.40
Avg. price 1W:   27.82
Avg. volume 1W:   0.00
Avg. price 1M:   27.30
Avg. volume 1M:   0.00
Avg. price 6M:   24.86
Avg. volume 6M:   0.00
Avg. price 1Y:   22.98
Avg. volume 1Y:   0.00
Volatility 1M:   24.18%
Volatility 6M:   27.38%
Volatility 1Y:   32.55%
Volatility 3Y:   36.93%