Soc. Generale Knock-Out G1A/  DE000CL9YVB7  /

EUWAX
6/10/2024  6:20:41 PM Chg.-0.33 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
16.59EUR -1.95% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 21.2242 - 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: 21.2242 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 21.2242
Knock-out violated on: -
Distance to knock-out: 16.6703
Distance to knock-out %: 44.01%
Distance to strike price: 16.6703
Distance to strike price %: 44.01%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.58
High: 16.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -4.82%
3 Months  
+11.04%
YTD  
+0.36%
1 Year
  -13.50%
3 Years  
+14.97%
5 Years     -
10 Years     -
1W High / 1W Low: 16.92 16.21
1M High / 1M Low: 17.97 16.21
6M High / 6M Low: 18.33 13.06
High (YTD): 3/22/2024 18.33
Low (YTD): 1/17/2024 14.15
52W High: 6/14/2023 19.53
52W Low: 10/27/2023 10.88
Avg. price 1W:   16.55
Avg. volume 1W:   0.00
Avg. price 1M:   16.94
Avg. volume 1M:   0.00
Avg. price 6M:   16.09
Avg. volume 6M:   0.00
Avg. price 1Y:   15.64
Avg. volume 1Y:   0.00
Volatility 1M:   40.92%
Volatility 6M:   44.20%
Volatility 1Y:   46.71%
Volatility 3Y:   51.08%