Soc. Generale Knock-Out G1A
/ DE000CL9ZR66
Soc. Generale Knock-Out G1A/ DE000CL9ZR66 /
9/20/2024 9:44:59 PM |
Chg.-0.490 |
Bid9:47:35 PM |
Ask9:47:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.980EUR |
-2.18% |
21.960 Bid Size: 250 |
22.220 Ask Size: 250 |
GEA GROUP AG |
20.6494 - |
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: |
20.6494 - |
Maturity: |
Endless |
Issue date: |
5/5/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.90 |
Knock-out: |
21.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.98 |
Distance to knock-out %: |
50.90% |
Distance to strike price: |
22.5306 |
Distance to strike price %: |
52.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.830 |
High: |
22.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
+8.22% |
3 Months |
|
|
+17.23% |
YTD |
|
|
+26.39% |
1 Year |
|
|
+37.98% |
3 Years |
|
|
+9.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.470 |
21.230 |
1M High / 1M Low: |
22.470 |
20.160 |
6M High / 6M Low: |
22.470 |
16.120 |
High (YTD): |
9/19/2024 |
22.470 |
Low (YTD): |
1/17/2024 |
15.080 |
52W High: |
9/19/2024 |
22.470 |
52W Low: |
10/27/2023 |
11.630 |
Avg. price 1W: |
|
21.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.830 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.087 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.85% |
Volatility 6M: |
|
35.45% |
Volatility 1Y: |
|
43.70% |
Volatility 3Y: |
|
47.92% |