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Soc. Generale Knock-Out G1A/  DE000CL96H50  /

EUWAX
19/06/2024  18:19:00 Chg.+0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.40EUR +6.87% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 24.9311 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96H5
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.9311 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 24.9311
Knock-out violated on: -
Distance to knock-out: 13.0946
Distance to knock-out %: 34.44%
Distance to strike price: 13.0946
Distance to strike price %: 34.44%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+9.38%
3 Months  
+7.69%
YTD  
+8.53%
1 Year
  -7.89%
3 Years  
+21.74%
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.26
1M High / 1M Low: 1.42 1.26
6M High / 6M Low: 1.47 1.06
High (YTD): 22/03/2024 1.47
Low (YTD): 17/01/2024 1.06
52W High: 19/06/2023 1.52
52W Low: 27/10/2023 0.73
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   128.89
Volatility 1M:   53.08%
Volatility 6M:   55.20%
Volatility 1Y:   61.37%
Volatility 3Y:   64.54%