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Soc. Generale Knock-Out G1A/  DE000CL9ZR66  /

EUWAX
6/4/2024  11:06:38 AM Chg.-0.14 Bid11:46:10 AM Ask11:46:10 AM Underlying Strike price Expiration date Option type
17.30EUR -0.80% 17.20
Bid Size: 1,000		 17.27
Ask Size: 1,000		 GEA GROUP AG 20.1549 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ZR6
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.1549 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 20.76
Knock-out violated on: -
Distance to knock-out: 16.94
Distance to knock-out %: 44.93%
Distance to strike price: 17.5497
Distance to strike price %: 46.55%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.40
High: 17.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month  
+5.17%
3 Months
  -1.59%
YTD
  -0.57%
1 Year
  -17.19%
3 Years  
+5.36%
5 Years     -
10 Years     -
1W High / 1W Low: 18.69 17.44
1M High / 1M Low: 18.74 16.87
6M High / 6M Low: 19.18 13.84
High (YTD): 3/22/2024 19.18
Low (YTD): 1/17/2024 15.02
52W High: 6/6/2023 21.06
52W Low: 10/27/2023 11.73
Avg. price 1W:   17.94
Avg. volume 1W:   0.00
Avg. price 1M:   17.84
Avg. volume 1M:   0.00
Avg. price 6M:   16.83
Avg. volume 6M:   0.00
Avg. price 1Y:   16.55
Avg. volume 1Y:   0.00
Volatility 1M:   40.64%
Volatility 6M:   40.81%
Volatility 1Y:   43.52%
Volatility 3Y:   48.32%