Soc. Generale Knock-Out G1A/  DE000CL96H43  /

EUWAX
9/20/2024  6:19:22 PM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.79EUR -3.24% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 24.8358 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96H4
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.8358 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 24.8358
Knock-out violated on: -
Distance to knock-out: 17.8842
Distance to knock-out %: 41.86%
Distance to strike price: 17.8842
Distance to strike price %: 41.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+11.18%
3 Months  
+20.13%
YTD  
+31.62%
1 Year  
+54.31%
3 Years  
+6.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.72
1M High / 1M Low: 1.85 1.61
6M High / 6M Low: 1.85 1.22
High (YTD): 9/19/2024 1.85
Low (YTD): 1/17/2024 1.12
52W High: 9/19/2024 1.85
52W Low: 10/27/2023 0.80
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   35.16
Volatility 1M:   39.00%
Volatility 6M:   46.40%
Volatility 1Y:   59.08%
Volatility 3Y:   61.75%