Soc. Generale Knock-Out G1A/  DE000CL7PED1  /

EUWAX
6/19/2024  6:18:51 PM Chg.+0.85 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
23.30EUR +3.79% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 15.4512 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PED
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 15.4512 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 15.86
Knock-out violated on: -
Distance to knock-out: 22.16
Distance to knock-out %: 58.29%
Distance to strike price: 22.5723
Distance to strike price %: 59.37%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.32
High: 23.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+5.81%
3 Months  
+5.29%
YTD  
+6.01%
1 Year
  -2.02%
3 Years  
+21.42%
5 Years     -
10 Years     -
1W High / 1W Low: 22.79 21.93
1M High / 1M Low: 23.52 21.85
6M High / 6M Low: 23.85 19.63
High (YTD): 3/22/2024 23.85
Low (YTD): 1/17/2024 19.63
52W High: 3/22/2024 23.85
52W Low: 10/27/2023 16.25
Avg. price 1W:   22.29
Avg. volume 1W:   0.00
Avg. price 1M:   22.48
Avg. volume 1M:   0.00
Avg. price 6M:   21.77
Avg. volume 6M:   0.00
Avg. price 1Y:   21.01
Avg. volume 1Y:   0.00
Volatility 1M:   31.36%
Volatility 6M:   31.54%
Volatility 1Y:   33.83%
Volatility 3Y:   38.98%