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Soc. Generale Knock-Out G1A/  DE000CL96H35  /

Frankfurt Zert./SG
20/09/2024  21:35:25 Chg.-0.050 Bid21:54:29 Ask21:54:29 Underlying Strike price Expiration date Option type
1.860EUR -2.62% 1.850
Bid Size: 2,000		 1.880
Ask Size: 2,000		 GEA GROUP AG 24.2117 - 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: 24.2117 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 24.2117
Knock-out violated on: -
Distance to knock-out: 18.5083
Distance to knock-out %: 43.32%
Distance to strike price: 18.5083
Distance to strike price %: 43.32%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+10.06%
3 Months  
+20.00%
YTD  
+31.91%
1 Year  
+52.46%
3 Years  
+7.51%
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.780
1M High / 1M Low: 1.910 1.680
6M High / 6M Low: 1.910 1.290
High (YTD): 19/09/2024 1.910
Low (YTD): 17/01/2024 1.180
52W High: 19/09/2024 1.910
52W Low: 27/10/2023 0.850
Avg. price 1W:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   1.384
Avg. volume 1Y:   0.000
Volatility 1M:   39.11%
Volatility 6M:   44.08%
Volatility 1Y:   55.97%
Volatility 3Y:   58.14%