Soc. Generale Knock-Out G1A
/ DE000CL7PEF6
Soc. Generale Knock-Out G1A/ DE000CL7PEF6 /
2024-06-05 2:31:24 PM |
Chg.-0.010 |
Bid3:24:11 PM |
Ask3:24:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.850EUR |
-0.05% |
19.910 Bid Size: 1,000 |
19.980 Ask Size: 1,000 |
GEA GROUP AG |
17.7563 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PEF |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.7563 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
18.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.20 |
Distance to knock-out %: |
51.23% |
Distance to strike price: |
19.7237 |
Distance to strike price %: |
52.62% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.910 |
High: |
20.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.78% |
1 Month |
|
|
+5.19% |
3 Months |
|
|
-0.25% |
YTD |
|
|
+0.56% |
1 Year |
|
|
-13.81% |
3 Years |
|
|
+7.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.500 |
19.860 |
1M High / 1M Low: |
21.140 |
19.150 |
6M High / 6M Low: |
21.410 |
16.480 |
High (YTD): |
2024-03-22 |
21.410 |
Low (YTD): |
2024-01-17 |
17.410 |
52W High: |
2023-06-06 |
23.330 |
52W Low: |
2023-10-27 |
13.900 |
Avg. price 1W: |
|
20.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.201 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.851 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.91% |
Volatility 6M: |
|
35.02% |
Volatility 1Y: |
|
37.44% |
Volatility 3Y: |
|
42.99% |