Soc. Generale Knock-Out G1A/  DE000SR9MCW4  /

Frankfurt Zert./SG
2024-09-20  9:37:01 PM Chg.-0.510 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
20.760EUR -2.40% 20.740
Bid Size: 250
21.000
Ask Size: 250
GEA GROUP AG 21.8448 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR9MCW
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.8448 EUR
Maturity: Endless
Issue date: 2020-05-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 22.42
Knock-out violated on: -
Distance to knock-out: 20.76
Distance to knock-out %: 48.08%
Distance to strike price: 21.3352
Distance to strike price %: 49.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.560
High: 21.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+8.75%
3 Months  
+17.75%
YTD  
+27.52%
1 Year  
+46.30%
3 Years  
+8.81%
5 Years     -
10 Years     -
1W High / 1W Low: 21.270 20.040
1M High / 1M Low: 21.270 18.970
6M High / 6M Low: 21.270 14.960
High (YTD): 2024-09-19 21.270
Low (YTD): 2024-01-17 13.950
52W High: 2024-09-19 21.270
52W Low: 2023-10-27 10.520
Avg. price 1W:   20.512
Avg. volume 1W:   0.000
Avg. price 1M:   20.033
Avg. volume 1M:   0.000
Avg. price 6M:   17.690
Avg. volume 6M:   0.000
Avg. price 1Y:   15.963
Avg. volume 1Y:   0.000
Volatility 1M:   33.26%
Volatility 6M:   37.26%
Volatility 1Y:   46.97%
Volatility 3Y:   51.50%