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Soc. Generale Knock-Out G1A/  DE000CL9YVB7  /

Frankfurt Zert./SG
6/19/2024  3:13:54 PM Chg.+0.950 Bid4:08:04 PM Ask4:08:04 PM Underlying Strike price Expiration date Option type
17.710EUR +5.67% 17.830
Bid Size: 1,000		 17.900
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: 18.110
High: 18.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+7.53%
3 Months  
+5.92%
YTD  
+6.94%
1 Year
  -4.68%
3 Years  
+21.97%
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): 3/22/2024 18.210
Low (YTD): 1/17/2024 14.200
52W High: 6/19/2023 18.580
52W Low: 10/27/2023 10.790
Avg. price 1W:   16.650
Avg. volume 1W:   0.000
Avg. price 1M:   16.837
Avg. volume 1M:   0.000
Avg. price 6M:   16.228
Avg. volume 6M:   0.000
Avg. price 1Y:   15.589
Avg. volume 1Y:   0.000
Volatility 1M:   37.61%
Volatility 6M:   42.09%
Volatility 1Y:   45.66%
Volatility 3Y:   50.88%