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Soc. Generale Knock-Out G1A/  DE000CL96644  /

EUWAX
1/24/2025  6:13:36 PM Chg.-0.01 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
2.30EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 26.765 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9664
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.765 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 26.765
Knock-out violated on: -
Distance to knock-out: 22.855
Distance to knock-out %: 46.06%
Distance to strike price: 22.855
Distance to strike price %: 46.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+6.98%
3 Months  
+15.00%
YTD  
+6.48%
1 Year  
+114.95%
3 Years  
+34.50%
5 Years     -
1W High / 1W Low: 2.31 2.19
1M High / 1M Low: 2.31 2.13
6M High / 6M Low: 2.31 1.29
High (YTD): 1/23/2025 2.31
Low (YTD): 1/15/2025 2.13
52W High: 1/23/2025 2.31
52W Low: 3/8/2024 1.07
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   23.25%
Volatility 6M:   40.95%
Volatility 1Y:   50.37%
Volatility 3Y:   66.75%