Soc. Generale Knock-Out G1A
/ DE000CL7PEF6
Soc. Generale Knock-Out G1A/ DE000CL7PEF6 /
| 2024-06-05 8:13:06 PM |
Chg.+0.080 |
Bid8:43:41 PM |
Ask8:43:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.940EUR |
+0.40% |
19.980
Bid Size: 250 |
20.200
Ask Size: 250 |
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 |
|
|
-1.34% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
-13.42% |
| 3 Years |
|
|
+8.31% |
| 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% |
