Soc. Generale Knock-Out G1A
/ DE000CL7PEF6
Soc. Generale Knock-Out G1A/ DE000CL7PEF6 /
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% |