Soc. Generale Knock-Out G1A
/ DE000CL9YVB7
Soc. Generale Knock-Out G1A/ DE000CL9YVB7 /
| 6/18/2024 5:12:49 PM |
Chg.- |
Bid10:17:28 AM |
Ask10:17:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.81EUR |
- |
17.83
Bid Size: 1,000 |
17.90
Ask Size: 1,000 |
GEA GROUP AG |
21.2675 - |
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: |
21.2675 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
21.2675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.7573 |
| Distance to knock-out %: |
44.08% |
| Distance to strike price: |
16.7573 |
| Distance to strike price %: |
44.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.41 |
| High: |
16.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
-9.58% |
| 3 Years |
|
|
+15.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.13 |
16.28 |
| 1M High / 1M Low: |
17.97 |
16.21 |
| 6M High / 6M Low: |
18.33 |
14.15 |
| High (YTD): |
3/22/2024 |
18.33 |
| Low (YTD): |
1/17/2024 |
14.15 |
| 52W High: |
6/19/2023 |
18.59 |
| 52W Low: |
10/27/2023 |
10.88 |
| Avg. price 1W: |
|
16.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.14% |
| Volatility 6M: |
|
42.77% |
| Volatility 1Y: |
|
46.67% |
| Volatility 3Y: |
|
51.05% |
