Soc. Generale Knock-Out G1A
/ DE000CL98HU5
Soc. Generale Knock-Out G1A/ DE000CL98HU5 /
| 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% |
