Soc. Generale Knock-Out G1A/  DE000CL98HU5  /

EUWAX
6/14/2024  6:18:27 PM Chg.-0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.27EUR -1.55% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 24.7996 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL98HU
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 24.7996 -
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 25.48
Knock-out violated on: -
Distance to knock-out: 12.04
Distance to knock-out %: 32.09%
Distance to strike price: 12.7204
Distance to strike price %: 33.90%

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: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -2.31%
3 Months
  -4.51%
YTD
  -1.55%
1 Year
  -19.62%
3 Years  
+10.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.27
1M High / 1M Low: 1.42 1.25
6M High / 6M Low: 1.46 1.05
High (YTD): 3/22/2024 1.46
Low (YTD): 1/17/2024 1.06
52W High: 6/15/2023 1.58
52W Low: 10/27/2023 0.74
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   49.49%
Volatility 6M:   54.37%
Volatility 1Y:   61.31%
Volatility 3Y:   64.78%