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Soc. Generale Knock-Out G1A/  DE000SR9LK39  /

EUWAX
6/10/2024  5:18:40 PM Chg.-0.02 Bid5:35:28 PM Ask5:35:28 PM Underlying Strike price Expiration date Option type
1.55EUR -1.27% 1.54
Bid Size: 3,000		 1.56
Ask Size: 3,000		 GEA GROUP AG 22.4473 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR9LK3
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 22.4473 -
Maturity: Endless
Issue date: 5/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 22.4473
Knock-out violated on: -
Distance to knock-out: 15.4479
Distance to knock-out %: 40.78%
Distance to strike price: 15.4479
Distance to strike price %: 40.78%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -4.32%
3 Months  
+13.14%
YTD  
+1.31%
1 Year
  -13.89%
3 Years  
+15.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.50
1M High / 1M Low: 1.67 1.50
6M High / 6M Low: 1.71 1.19
High (YTD): 3/22/2024 1.71
Low (YTD): 1/17/2024 1.29
52W High: 6/14/2023 1.84
52W Low: 10/27/2023 0.97
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   9.68
Avg. price 1Y:   1.44
Avg. volume 1Y:   27.76
Volatility 1M:   43.52%
Volatility 6M:   47.48%
Volatility 1Y:   50.28%
Volatility 3Y:   54.84%