Soc. Generale Knock-Out G1A
/ DE000SR9MCW4
Soc. Generale Knock-Out G1A/ DE000SR9MCW4 /
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% |