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Soc. Generale Knock-Out G1A/  DE000CL9ZR66  /

Frankfurt Zert./SG
6/14/2024  9:42:09 PM Chg.-0.340 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
17.210EUR -1.94% 17.220
Bid Size: 250		 17.360
Ask Size: 250		 GEA GROUP AG 20.2006 - 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: 20.2006 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 20.76
Knock-out violated on: -
Distance to knock-out: 16.76
Distance to knock-out %: 44.67%
Distance to strike price: 17.3194
Distance to strike price %: 46.16%

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: 17.480
High: 17.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -2.38%
3 Months
  -3.96%
YTD
  -1.04%
1 Year
  -14.38%
3 Years  
+11.97%
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 14.860
High (YTD): 3/22/2024 19.060
Low (YTD): 1/17/2024 15.080
52W High: 6/15/2023 20.100
52W Low: 10/27/2023 11.630
Avg. price 1W:   17.556
Avg. volume 1W:   0.000
Avg. price 1M:   17.698
Avg. volume 1M:   0.000
Avg. price 6M:   17.053
Avg. volume 6M:   0.000
Avg. price 1Y:   16.454
Avg. volume 1Y:   0.000
Volatility 1M:   35.60%
Volatility 6M:   39.96%
Volatility 1Y:   43.10%
Volatility 3Y:   48.28%