Soc. Generale Knock-Out G1A
/ DE000CL9ZR66
Soc. Generale Knock-Out G1A/ DE000CL9ZR66 /
| 18/06/2024 17:29:06 |
Chg.+0.520 |
Bid17:41:28 |
Ask17:41:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.770EUR |
+3.01% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
20.219 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ZR6 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.219 - |
| Maturity: |
Endless |
| Issue date: |
05/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
20.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.68 |
| Distance to knock-out %: |
44.55% |
| Distance to strike price: |
17.221 |
| Distance to strike price %: |
46.00% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.320 |
| High: |
17.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
-8.31% |
| 3 Years |
|
|
+16.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.940 |
17.210 |
| 1M High / 1M Low: |
18.740 |
17.070 |
| 6M High / 6M Low: |
19.060 |
15.080 |
| High (YTD): |
22/03/2024 |
19.060 |
| Low (YTD): |
17/01/2024 |
15.080 |
| 52W High: |
19/06/2023 |
19.380 |
| 52W Low: |
27/10/2023 |
11.630 |
| Avg. price 1W: |
|
17.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.75% |
| Volatility 6M: |
|
39.85% |
| Volatility 1Y: |
|
43.10% |
| Volatility 3Y: |
|
48.33% |
