Soc. Generale Knock-Out G1A/  DE000CL97378  /

EUWAX
20/09/2024  18:19:21 Chg.-0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.54EUR -4.35% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 27.2863 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9737
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 27.2863 -
Maturity: Endless
Issue date: 19/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 27.2863
Knock-out violated on: -
Distance to knock-out: 15.4337
Distance to knock-out %: 36.13%
Distance to strike price: 15.4337
Distance to strike price %: 36.13%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+12.41%
3 Months  
+23.20%
YTD  
+36.28%
1 Year  
+65.59%
3 Years  
+4.05%
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.48
1M High / 1M Low: 1.61 1.36
6M High / 6M Low: 1.61 0.98
High (YTD): 19/09/2024 1.61
Low (YTD): 17/01/2024 0.89
52W High: 19/09/2024 1.61
52W Low: 27/10/2023 0.57
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   47.70%
Volatility 6M:   55.25%
Volatility 1Y:   73.57%
Volatility 3Y:   73.93%