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Soc. Generale Knock-Out G1A/  DE000CL98HU5  /

Frankfurt Zert./SG
6/18/2024  9:56:09 AM Chg.-0.010 Bid10:46:08 AM Ask10:46:08 AM Underlying Strike price Expiration date Option type
1.260EUR -0.79% 1.270
Bid Size: 10,000		 1.280
Ask Size: 10,000		 GEA GROUP AG 24.8221 - 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: 24.8221 -
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
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: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -1.56%
3 Months
  -6.67%
YTD
  -3.08%
1 Year
  -19.75%
3 Years  
+10.53%
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 1.060
High (YTD): 3/27/2024 1.450
Low (YTD): 1/17/2024 1.060
52W High: 6/19/2023 1.520
52W Low: 10/27/2023 0.730
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.315
Avg. volume 1M:   0.000
Avg. price 6M:   1.256
Avg. volume 6M:   0.000
Avg. price 1Y:   1.202
Avg. volume 1Y:   0.000
Volatility 1M:   47.96%
Volatility 6M:   55.18%
Volatility 1Y:   60.62%
Volatility 3Y:   64.39%