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Soc. Generale Knock-Out G1A/  DE000CL9LTE2  /

EUWAX
6/4/2024  12:15:04 PM Chg.-0.26 Bid1:07:51 PM Ask1:07:51 PM Underlying Strike price Expiration date Option type
24.42EUR -1.05% 24.40
Bid Size: 1,000		 24.47
Ask Size: 1,000		 GEA GROUP AG 12.9615 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LTE
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.9615 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 13.35
Knock-out violated on: -
Distance to knock-out: 24.35
Distance to knock-out %: 64.59%
Distance to strike price: 24.7415
Distance to strike price %: 65.63%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.74
High: 24.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+3.43%
3 Months
  -0.89%
YTD  
+0.33%
1 Year
  -11.04%
3 Years  
+9.26%
5 Years     -
10 Years     -
1W High / 1W Low: 25.92 24.68
1M High / 1M Low: 25.92 24.02
6M High / 6M Low: 26.24 20.74
High (YTD): 3/22/2024 26.24
Low (YTD): 1/17/2024 22.00
52W High: 6/6/2023 27.67
52W Low: 10/27/2023 18.57
Avg. price 1W:   25.16
Avg. volume 1W:   0.00
Avg. price 1M:   25.01
Avg. volume 1M:   0.00
Avg. price 6M:   23.87
Avg. volume 6M:   0.00
Avg. price 1Y:   23.44
Avg. volume 1Y:   0.00
Volatility 1M:   28.91%
Volatility 6M:   28.80%
Volatility 1Y:   30.38%
Volatility 3Y:   35.25%