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Soc. Generale Knock-Out G1A/  DE000CL9LTE2  /

Frankfurt Zert./SG
04/06/2024  15:30:05 Chg.-0.050 Bid15:49:05 Ask15:49:05 Underlying Strike price Expiration date Option type
24.610EUR -0.20% 24.650
Bid Size: 1,000		 24.720
Ask Size: 1,000		 GEA GROUP AG 12.9615 - 31/12/2078 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: 16/04/2020
Last trading day: 31/12/2078
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: 24.550
High: 24.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month  
+3.88%
3 Months
  -0.24%
YTD  
+1.15%
1 Year
  -10.44%
3 Years  
+10.06%
5 Years     -
10 Years     -
1W High / 1W Low: 25.580 24.660
1M High / 1M Low: 25.920 23.910
6M High / 6M Low: 26.120 20.770
High (YTD): 22/03/2024 26.120
Low (YTD): 17/01/2024 22.050
52W High: 06/06/2023 27.740
52W Low: 27/10/2023 18.470
Avg. price 1W:   25.124
Avg. volume 1W:   0.000
Avg. price 1M:   24.997
Avg. volume 1M:   0.000
Avg. price 6M:   23.869
Avg. volume 6M:   0.000
Avg. price 1Y:   23.440
Avg. volume 1Y:   0.000
Volatility 1M:   28.56%
Volatility 6M:   28.31%
Volatility 1Y:   29.91%
Volatility 3Y:   35.07%