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Soc. Generale Knock-Out G1A/  DE000CL9ZR66  /

Frankfurt Zert./SG
26/06/2024  21:17:58 Chg.+0.270 Bid21:34:43 Ask21:34:43 Underlying Strike price Expiration date Option type
18.680EUR +1.47% 18.690
Bid Size: 250		 18.830
Ask Size: 250		 GEA GROUP AG 20.2556 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ZR6
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.2556 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 20.76
Knock-out violated on: -
Distance to knock-out: 17.98
Distance to knock-out %: 46.41%
Distance to strike price: 18.489
Distance to strike price %: 47.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.500
High: 18.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+2.92%
3 Months  
+0.38%
YTD  
+7.42%
1 Year  
+1.14%
3 Years  
+20.36%
5 Years     -
10 Years     -
1W High / 1W Low: 19.140 18.410
1M High / 1M Low: 19.140 17.070
6M High / 6M Low: 19.140 15.080
High (YTD): 24/06/2024 19.140
Low (YTD): 17/01/2024 15.080
52W High: 31/07/2023 19.180
52W Low: 27/10/2023 11.630
Avg. price 1W:   18.732
Avg. volume 1W:   0.000
Avg. price 1M:   17.944
Avg. volume 1M:   0.000
Avg. price 6M:   17.182
Avg. volume 6M:   0.000
Avg. price 1Y:   16.432
Avg. volume 1Y:   0.000
Volatility 1M:   38.57%
Volatility 6M:   40.20%
Volatility 1Y:   43.38%
Volatility 3Y:   48.44%