Soc. Generale Knock-Out G1A/  DE000CL7PEF6  /

Frankfurt Zert./SG
20/06/2024  12:01:35 Chg.+0.100 Bid12:41:47 Ask12:41:47 Underlying Strike price Expiration date Option type
21.050EUR +0.48% 21.000
Bid Size: 1,000
21.070
Ask Size: 1,000
GEA GROUP AG 17.8168 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PEF
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 17.8168 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 18.28
Knock-out violated on: -
Distance to knock-out: 20.64
Distance to knock-out %: 53.03%
Distance to strike price: 21.1032
Distance to strike price %: 54.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.200
High: 21.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+4.62%
3 Months  
+5.09%
YTD  
+6.64%
1 Year
  -2.09%
3 Years  
+22.03%
5 Years     -
10 Years     -
1W High / 1W Low: 20.950 19.590
1M High / 1M Low: 21.140 19.480
6M High / 6M Low: 21.410 17.410
High (YTD): 22/03/2024 21.410
Low (YTD): 17/01/2024 17.410
52W High: 20/06/2023 21.500
52W Low: 27/10/2023 13.900
Avg. price 1W:   20.050
Avg. volume 1W:   0.000
Avg. price 1M:   20.145
Avg. volume 1M:   0.000
Avg. price 6M:   19.472
Avg. volume 6M:   0.000
Avg. price 1Y:   18.741
Avg. volume 1Y:   0.000
Volatility 1M:   33.78%
Volatility 6M:   35.16%
Volatility 1Y:   37.75%
Volatility 3Y:   43.01%