Soc. Generale Knock-Out G1A
/ DE000CL96644
Soc. Generale Knock-Out G1A/ DE000CL96644 /
| 2024-06-19 9:37:20 PM |
Chg.+0.090 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+7.20% |
1.340
Bid Size: 3,000 |
1.350
Ask Size: 3,000 |
GEA GROUP AG |
25.5261 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9664 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5261 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
25.5261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4997 |
| Distance to knock-out %: |
32.88% |
| Distance to strike price: |
12.4997 |
| Distance to strike price %: |
32.88% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+6.35% |
| YTD |
|
|
+8.06% |
| 1 Year |
|
|
-8.22% |
| 3 Years |
|
|
+21.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.210 |
| 1M High / 1M Low: |
1.360 |
1.200 |
| 6M High / 6M Low: |
1.400 |
1.010 |
| High (YTD): |
2024-03-22 |
1.400 |
| Low (YTD): |
2024-01-17 |
1.010 |
| 52W High: |
2023-06-20 |
1.460 |
| 52W Low: |
2023-10-27 |
0.680 |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.00% |
| Volatility 6M: |
|
56.73% |
| Volatility 1Y: |
|
63.25% |
| Volatility 3Y: |
|
66.70% |
