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Soc. Generale Knock-Out G1A/  DE000CL97360  /

EUWAX
9/20/2024  6:19:21 PM Chg.-0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.60EUR -4.19% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 26.6776 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9736
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.6776 -
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 26.6776
Knock-out violated on: -
Distance to knock-out: 16.0424
Distance to knock-out %: 37.55%
Distance to strike price: 16.0424
Distance to strike price %: 37.55%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+11.89%
3 Months  
+22.14%
YTD  
+35.59%
1 Year  
+61.62%
3 Years  
+4.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.54
1M High / 1M Low: 1.67 1.43
6M High / 6M Low: 1.67 1.04
High (YTD): 9/19/2024 1.67
Low (YTD): 1/17/2024 0.94
52W High: 9/19/2024 1.67
52W Low: 10/27/2023 0.63
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   44.95%
Volatility 6M:   52.66%
Volatility 1Y:   68.49%
Volatility 3Y:   69.74%