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Soc. Generale Knock-Out G1A/  DE000CL98HU5  /

Frankfurt Zert./SG
6/14/2024  9:47:39 PM Chg.-0.040 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
1.260EUR -3.08% 1.260
Bid Size: 3,000		 1.270
Ask Size: 3,000		 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: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -3.82%
3 Months
  -5.97%
YTD
  -3.08%
1 Year
  -20.75%
3 Years  
+9.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.260
1M High / 1M Low: 1.420 1.250
6M High / 6M Low: 1.450 1.040
High (YTD): 3/27/2024 1.450
Low (YTD): 1/17/2024 1.060
52W High: 6/15/2023 1.590
52W Low: 10/27/2023 0.730
Avg. price 1W:   1.298
Avg. volume 1W:   0.000
Avg. price 1M:   1.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.254
Avg. volume 6M:   0.000
Avg. price 1Y:   1.204
Avg. volume 1Y:   0.000
Volatility 1M:   48.05%
Volatility 6M:   55.55%
Volatility 1Y:   60.59%
Volatility 3Y:   64.36%