Soc. Generale Knock-Out G1A
/ DE000SR9MCW4
Soc. Generale Knock-Out G1A/ DE000SR9MCW4 /
| 2024-06-19 10:37:54 AM |
Chg.+1.010 |
Bid10:40:57 AM |
Ask10:40:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.650EUR |
+6.07% |
17.610
Bid Size: 1,000 |
17.680
Ask Size: 1,000 |
GEA GROUP AG |
21.3943 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: |
21.3943 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
21.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.06 |
| Distance to knock-out %: |
42.24% |
| Distance to strike price: |
16.6257 |
| Distance to strike price %: |
43.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.770 |
| High: |
17.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
+9.15% |
| 3 Months |
|
|
+7.43% |
| YTD |
|
|
+8.42% |
| 1 Year |
|
|
-3.55% |
| 3 Years |
|
|
+23.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.730 |
16.040 |
| 1M High / 1M Low: |
17.580 |
15.910 |
| 6M High / 6M Low: |
17.900 |
13.950 |
| High (YTD): |
2024-03-22 |
17.900 |
| Low (YTD): |
2024-01-17 |
13.950 |
| 52W High: |
2023-06-19 |
18.300 |
| 52W Low: |
2023-10-27 |
10.520 |
| Avg. price 1W: |
|
16.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.65% |
| Volatility 6M: |
|
42.62% |
| Volatility 1Y: |
|
46.57% |
| Volatility 3Y: |
|
51.94% |
