Soc. Generale Knock-Out G1A
/ DE000CL9ZR66
Soc. Generale Knock-Out G1A/ DE000CL9ZR66 /
| 2024-06-05 9:25:30 AM |
Chg.+0.240 |
Bid9:42:01 AM |
Ask9:42:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.720EUR |
+1.37% |
17.740
Bid Size: 1,000 |
17.810
Ask Size: 1,000 |
GEA GROUP AG |
20.1549 - |
2078-12-31 |
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: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| 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: |
17.490 |
| High: |
17.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+7.33% |
| 3 Months |
|
|
+1.03% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
-14.85% |
| 3 Years |
|
|
+7.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.180 |
17.470 |
| 1M High / 1M Low: |
18.740 |
16.760 |
| 6M High / 6M Low: |
19.060 |
14.150 |
| High (YTD): |
2024-03-22 |
19.060 |
| Low (YTD): |
2024-01-17 |
15.080 |
| 52W High: |
2023-06-06 |
21.120 |
| 52W Low: |
2023-10-27 |
11.630 |
| Avg. price 1W: |
|
17.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.17% |
| Volatility 6M: |
|
40.11% |
| Volatility 1Y: |
|
42.97% |
| Volatility 3Y: |
|
48.35% |
