Soc. Generale Knock-Out G1A
/ DE000CL98HU5
Soc. Generale Knock-Out G1A/ DE000CL98HU5 /
| 18/06/2024 17:06:38 |
Chg.+0.05 |
Bid17:43:25 |
Ask17:43:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+3.97% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
24.8221 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL98HU |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.8221 - |
| Maturity: |
Endless |
| Issue date: |
19/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
25.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.96 |
| Distance to knock-out %: |
31.94% |
| Distance to strike price: |
12.6179 |
| Distance to strike price %: |
33.70% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
-16.56% |
| 3 Years |
|
|
+14.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.26 |
| 1M High / 1M Low: |
1.42 |
1.25 |
| 6M High / 6M Low: |
1.46 |
1.06 |
| High (YTD): |
22/03/2024 |
1.46 |
| Low (YTD): |
17/01/2024 |
1.06 |
| 52W High: |
19/06/2023 |
1.52 |
| 52W Low: |
27/10/2023 |
0.74 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.64% |
| Volatility 6M: |
|
54.15% |
| Volatility 1Y: |
|
61.35% |
| Volatility 3Y: |
|
64.80% |
