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Soc. Generale Knock-Out G1A/  DE000CL9YVB7  /

Frankfurt Zert./SG
9/19/2024  9:45:14 PM Chg.+1.130 Bid9:54:02 PM Ask9:54:02 PM Underlying Strike price Expiration date Option type
21.580EUR +5.53% 21.580
Bid Size: 250		 21.750
Ask Size: 250		 GEA GROUP AG 21.7106 - 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: 21.7106 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 21.7106
Knock-out violated on: -
Distance to knock-out: 20.3742
Distance to knock-out %: 48.42%
Distance to strike price: 20.3742
Distance to strike price %: 48.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.620
High: 21.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+10.44%
3 Months  
+22.13%
YTD  
+30.31%
1 Year  
+40.59%
3 Years  
+5.73%
5 Years     -
10 Years     -
1W High / 1W Low: 20.830 20.290
1M High / 1M Low: 20.940 19.240
6M High / 6M Low: 20.940 15.250
High (YTD): 8/30/2024 20.940
Low (YTD): 1/17/2024 14.200
52W High: 8/30/2024 20.940
52W Low: 10/27/2023 10.790
Avg. price 1W:   20.584
Avg. volume 1W:   0.000
Avg. price 1M:   20.144
Avg. volume 1M:   0.000
Avg. price 6M:   17.916
Avg. volume 6M:   0.000
Avg. price 1Y:   16.199
Avg. volume 1Y:   0.000
Volatility 1M:   26.55%
Volatility 6M:   36.54%
Volatility 1Y:   46.04%
Volatility 3Y:   50.39%