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Soc. Generale Knock-Out G1A/  DE000CL96H43  /

Frankfurt Zert./SG
19/06/2024  21:42:41 Chg.+0.090 Bid21:51:00 Ask21:51:00 Underlying Strike price Expiration date Option type
1.460EUR +6.57% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 24.3236 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96H4
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.3236 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 24.3236
Knock-out violated on: -
Distance to knock-out: 13.7019
Distance to knock-out %: 36.04%
Distance to strike price: 13.7019
Distance to strike price %: 36.04%

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

Quote data

Open: 1.500
High: 1.500
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+5.80%
3 Months  
+5.80%
YTD  
+7.35%
1 Year
  -7.01%
3 Years  
+21.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.330
1M High / 1M Low: 1.490 1.320
6M High / 6M Low: 1.520 1.120
High (YTD): 22/03/2024 1.520
Low (YTD): 17/01/2024 1.120
52W High: 20/06/2023 1.570
52W Low: 27/10/2023 0.790
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.384
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   8
Avg. price 1Y:   1.265
Avg. volume 1Y:   3.906
Volatility 1M:   49.91%
Volatility 6M:   51.98%
Volatility 1Y:   57.37%
Volatility 3Y:   61.45%