Soc. Generale Knock-Out G1A
/ DE000SR8RNH3
Soc. Generale Knock-Out G1A/ DE000SR8RNH3 /
| 2024-06-07 12:07:33 PM |
Chg.+0.08 |
Bid12:50:17 PM |
Ask12:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+7.84% |
1.08
Bid Size: 10,000 |
1.09
Ask Size: 10,000 |
GEA GROUP AG |
27.2474 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8RNH |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2474 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.61 |
| Knock-out: |
27.2474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9726 |
| Distance to knock-out %: |
26.79% |
| Distance to strike price: |
9.9726 |
| Distance to strike price %: |
26.79% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
-25.17% |
| 3 Years |
|
|
+4.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.02 |
| 1M High / 1M Low: |
1.19 |
1.02 |
| 6M High / 6M Low: |
1.24 |
0.73 |
| High (YTD): |
2024-03-22 |
1.24 |
| Low (YTD): |
2024-01-17 |
0.83 |
| 52W High: |
2023-06-07 |
1.47 |
| 52W Low: |
2023-10-27 |
0.52 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.95% |
| Volatility 6M: |
|
69.46% |
| Volatility 1Y: |
|
76.99% |
| Volatility 3Y: |
|
77.91% |
