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Soc. Generale Knock-Out G1A/  DE000CL96D62  /

EUWAX
6/19/2024  6:19:00 PM Chg.+0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.58EUR +5.33% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 23.1007 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96D6
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 23.1007 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 23.1007
Knock-out violated on: -
Distance to knock-out: 14.9245
Distance to knock-out %: 39.25%
Distance to strike price: 14.9245
Distance to strike price %: 39.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+8.22%
3 Months  
+6.76%
YTD  
+7.48%
1 Year
  -6.51%
3 Years  
+21.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.45
1M High / 1M Low: 1.61 1.44
6M High / 6M Low: 1.65 1.24
High (YTD): 3/22/2024 1.65
Low (YTD): 1/17/2024 1.24
52W High: 6/19/2023 1.69
52W Low: 10/27/2023 0.91
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   45.50%
Volatility 6M:   47.97%
Volatility 1Y:   53.13%
Volatility 3Y:   57.12%