Soc. Generale Knock-Out G1A
/ DE000SR9LK21
Soc. Generale Knock-Out G1A/ DE000SR9LK21 /
| 2024-06-18 5:08:04 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+3.18% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
21.8752 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9LK2 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.8752 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
21.8752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5648 |
| Distance to knock-out %: |
41.57% |
| Distance to strike price: |
15.5648 |
| Distance to strike price %: |
41.57% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.58 |
| High: |
1.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
-12.90% |
| 3 Years |
|
|
+15.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.57 |
| 1M High / 1M Low: |
1.73 |
1.56 |
| 6M High / 6M Low: |
1.77 |
1.35 |
| High (YTD): |
2024-03-22 |
1.77 |
| Low (YTD): |
2024-01-17 |
1.35 |
| 52W High: |
2023-06-19 |
1.80 |
| 52W Low: |
2023-10-27 |
1.03 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
140.53 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
134.96 |
| Volatility 1M: |
|
42.69% |
| Volatility 6M: |
|
44.25% |
| Volatility 1Y: |
|
48.65% |
| Volatility 3Y: |
|
52.80% |
