Soc. Generale Knock-Out G1A
/ DE000CL96H50
Soc. Generale Knock-Out G1A/ DE000CL96H50 /
| 2024-06-19 9:50:29 PM |
Chg.+0.090 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+6.87% |
1.400
Bid Size: 3,000 |
1.410
Ask Size: 3,000 |
GEA GROUP AG |
24.9311 - |
2078-12-31 |
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: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| 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: |
1.430 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+6.87% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
-7.89% |
| 3 Years |
|
|
+21.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.270 |
| 1M High / 1M Low: |
1.420 |
1.260 |
| 6M High / 6M Low: |
1.460 |
1.060 |
| High (YTD): |
2024-03-22 |
1.460 |
| Low (YTD): |
2024-01-17 |
1.060 |
| 52W High: |
2023-06-19 |
1.520 |
| 52W Low: |
2023-10-27 |
0.730 |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.205 |
| Avg. volume 1Y: |
|
28.906 |
| Volatility 1M: |
|
45.75% |
| Volatility 6M: |
|
54.37% |
| Volatility 1Y: |
|
60.72% |
| Volatility 3Y: |
|
64.48% |
