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Soc. Generale Knock-Out G1A/  DE000CL9YVB7  /

Frankfurt Zert./SG
2024-06-17  2:38:41 PM Chg.-0.320 Bid3:28:43 PM Ask3:28:43 PM Underlying Strike price Expiration date Option type
16.020EUR -1.96% 16.130
Bid Size: 1,000		 16.200
Ask Size: 1,000		 GEA GROUP AG 21.2579 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9YVB
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.2579 -
Maturity: Endless
Issue date: 2020-05-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 21.2579
Knock-out violated on: -
Distance to knock-out: 16.2621
Distance to knock-out %: 43.34%
Distance to strike price: 16.2621
Distance to strike price %: 43.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.750
High: 16.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -2.73%
3 Months
  -6.15%
YTD
  -3.26%
1 Year
  -16.56%
3 Years  
+10.48%
5 Years     -
10 Years     -
1W High / 1W Low: 17.070 16.340
1M High / 1M Low: 17.880 16.200
6M High / 6M Low: 18.210 14.200
High (YTD): 2024-03-22 18.210
Low (YTD): 2024-01-17 14.200
52W High: 2023-06-19 18.580
52W Low: 2023-10-27 10.790
Avg. price 1W:   16.680
Avg. volume 1W:   0.000
Avg. price 1M:   16.844
Avg. volume 1M:   0.000
Avg. price 6M:   16.208
Avg. volume 6M:   0.000
Avg. price 1Y:   15.581
Avg. volume 1Y:   0.000
Volatility 1M:   38.65%
Volatility 6M:   42.20%
Volatility 1Y:   45.78%
Volatility 3Y:   50.87%