Soc. Generale Knock-Out GBERF
/ DE000CL9K0T6
Soc. Generale Knock-Out GBERF/ DE000CL9K0T6 /
| 1/24/2025 4:15:01 PM |
Chg.-0.060 |
Bid4:15:52 PM |
Ask4:15:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.340EUR |
-0.37% |
16.370
Bid Size: 3,000 |
16.420
Ask Size: 3,000 |
Geberit AG |
342.1869 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9K0T |
| Currency: |
EUR |
| Underlying: |
Geberit AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
342.1869 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
347.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
178.55 |
| Distance to knock-out %: |
33.93% |
| Distance to strike price: |
184.0131 |
| Distance to strike price %: |
34.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.330 |
| High: |
16.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.16% |
| 1 Month |
|
|
-11.24% |
| 3 Months |
|
|
-11.72% |
| YTD |
|
|
-12.34% |
| 1 Year |
|
|
-7.21% |
| 3 Years |
|
|
-44.12% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.190 |
16.400 |
| 1M High / 1M Low: |
18.640 |
16.000 |
| 6M High / 6M Low: |
23.740 |
16.000 |
| High (YTD): |
1/6/2025 |
18.130 |
| Low (YTD): |
1/16/2025 |
16.000 |
| 52W High: |
7/22/2024 |
23.910 |
| 52W Low: |
4/25/2024 |
15.680 |
| Avg. price 1W: |
|
16.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.86% |
| Volatility 6M: |
|
58.23% |
| Volatility 1Y: |
|
55.91% |
| Volatility 3Y: |
|
75.62% |