Soc. Generale Knock-Out G1A
/ DE000CL7PEE9
Soc. Generale Knock-Out G1A/ DE000CL7PEE9 /
2024-09-20 9:42:07 PM |
Chg.-0.490 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.630EUR |
-1.88% |
25.590 Bid Size: 250 |
25.850 Ask Size: 250 |
GEA GROUP AG |
16.9986 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PEE |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.9986 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.67 |
Knock-out: |
17.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.27 |
Distance to knock-out %: |
59.15% |
Distance to strike price: |
25.7214 |
Distance to strike price %: |
60.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.420 |
High: |
26.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.34% |
1 Month |
|
|
+7.19% |
3 Months |
|
|
+14.42% |
YTD |
|
|
+22.87% |
1 Year |
|
|
+37.43% |
3 Years |
|
|
+11.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.120 |
24.880 |
1M High / 1M Low: |
26.120 |
23.790 |
6M High / 6M Low: |
26.120 |
19.650 |
High (YTD): |
2024-09-19 |
26.120 |
Low (YTD): |
2024-01-17 |
18.540 |
52W High: |
2024-09-19 |
26.120 |
52W Low: |
2023-10-27 |
15.010 |
Avg. price 1W: |
|
25.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.615 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.95% |
Volatility 6M: |
|
29.49% |
Volatility 1Y: |
|
35.81% |
Volatility 3Y: |
|
40.20% |