Soc. Generale Knock-Out G1A/  DE000CL96644  /

EUWAX
20/09/2024  18:19:05 Chg.-0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.66EUR -4.05% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 26.0637 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9664
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.0637 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 26.0637
Knock-out violated on: -
Distance to knock-out: 16.6563
Distance to knock-out %: 38.99%
Distance to strike price: 16.6563
Distance to strike price %: 38.99%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+11.41%
3 Months  
+21.17%
YTD  
+33.87%
1 Year  
+59.62%
3 Years  
+5.06%
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.60
1M High / 1M Low: 1.73 1.48
6M High / 6M Low: 1.73 1.09
High (YTD): 19/09/2024 1.73
Low (YTD): 17/01/2024 1.00
52W High: 19/09/2024 1.73
52W Low: 27/10/2023 0.69
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   42.07%
Volatility 6M:   50.99%
Volatility 1Y:   65.63%
Volatility 3Y:   67.35%