Soc. Generale Knock-Out G1A
/ DE000SR9LK21
Soc. Generale Knock-Out G1A/ DE000SR9LK21 /
| 2024-09-20 9:36:31 PM |
Chg.-0.060 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-2.86% |
2.040
Bid Size: 2,000 |
2.070
Ask Size: 2,000 |
GEA GROUP AG |
22.3409 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: |
22.3409 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
22.3409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.8391 |
| Distance to knock-out %: |
48.26% |
| Distance to strike price: |
20.8391 |
| Distance to strike price %: |
48.26% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+17.92% |
| YTD |
|
|
+28.30% |
| 1 Year |
|
|
+40.69% |
| 3 Years |
|
|
+7.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.970 |
| 1M High / 1M Low: |
2.100 |
1.860 |
| 6M High / 6M Low: |
2.100 |
1.460 |
| High (YTD): |
2024-09-19 |
2.100 |
| Low (YTD): |
2024-01-17 |
1.360 |
| 52W High: |
2024-09-19 |
2.100 |
| 52W Low: |
2023-10-27 |
1.020 |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.559 |
| Avg. volume 1Y: |
|
44.141 |
| Volatility 1M: |
|
34.05% |
| Volatility 6M: |
|
39.50% |
| Volatility 1Y: |
|
47.53% |
| Volatility 3Y: |
|
52.29% |
