Soc. Generale Knock-Out G1A
/ DE000SR8DBZ0
Soc. Generale Knock-Out G1A/ DE000SR8DBZ0 /
| 2024-06-05 11:11:44 AM |
Chg.+0.03 |
Bid11:39:52 AM |
Ask11:39:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+1.99% |
1.53
Bid Size: 10,000 |
1.54
Ask Size: 10,000 |
GEA GROUP AG |
22.4495 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8DBZ |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.4495 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
23.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.37 |
| Distance to knock-out %: |
38.34% |
| Distance to strike price: |
15.0305 |
| Distance to strike price %: |
40.10% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
-18.09% |
| 3 Years |
|
|
+6.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.51 |
| 1M High / 1M Low: |
1.65 |
1.46 |
| 6M High / 6M Low: |
1.69 |
1.17 |
| High (YTD): |
2024-03-22 |
1.69 |
| Low (YTD): |
2024-01-17 |
1.28 |
| 52W High: |
2023-06-07 |
1.89 |
| 52W Low: |
2023-10-27 |
0.95 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.75% |
| Volatility 6M: |
|
47.93% |
| Volatility 1Y: |
|
51.63% |
| Volatility 3Y: |
|
55.81% |
