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Soc. Generale Knock-Out G1A/  DE000CL9YVB7  /

EUWAX
5/31/2024  6:13:53 PM Chg.+0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
17.15EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 21.176 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9YVB
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.176 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 21.176
Knock-out violated on: -
Distance to knock-out: 16.944
Distance to knock-out %: 44.45%
Distance to strike price: 16.944
Distance to strike price %: 44.45%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.98
High: 17.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+4.83%
3 Months  
+3.19%
YTD  
+3.75%
1 Year
  -12.54%
3 Years  
+2.27%
5 Years     -
10 Years     -
1W High / 1W Low: 17.97 16.89
1M High / 1M Low: 17.97 15.58
6M High / 6M Low: 18.33 12.97
High (YTD): 3/22/2024 18.33
Low (YTD): 1/17/2024 14.15
52W High: 6/6/2023 20.23
52W Low: 10/27/2023 10.88
Avg. price 1W:   17.38
Avg. volume 1W:   0.00
Avg. price 1M:   16.88
Avg. volume 1M:   0.00
Avg. price 6M:   15.94
Avg. volume 6M:   0.00
Avg. price 1Y:   15.74
Avg. volume 1Y:   0.00
Volatility 1M:   42.29%
Volatility 6M:   43.56%
Volatility 1Y:   46.39%
Volatility 3Y:   51.03%