Soc. Generale Knock-Out G1A/  DE000CL96H35  /

EUWAX
14/06/2024  18:18:42 Chg.-0.02 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.40EUR -1.41% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 23.6855 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96H3
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 23.6855 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 23.6855
Knock-out violated on: -
Distance to knock-out: 13.8345
Distance to knock-out %: 36.87%
Distance to strike price: 13.8345
Distance to strike price %: 36.87%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -0.71%
3 Months
  -4.11%
YTD
  -0.71%
1 Year
  -17.16%
3 Years  
+8.53%
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.40
1M High / 1M Low: 1.55 1.38
6M High / 6M Low: 1.59 1.18
High (YTD): 22/03/2024 1.59
Low (YTD): 17/01/2024 1.18
52W High: 16/06/2023 1.69
52W Low: 27/10/2023 0.86
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   49.29%
Volatility 6M:   50.01%
Volatility 1Y:   55.55%
Volatility 3Y:   59.31%