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Soc. Generale Knock-Out G1A/  DE000SR8RQ04  /

EUWAX
20/09/2024  18:19:21 Chg.-0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.60EUR -4.19% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 26.5012 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8RQ0
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.5012 EUR
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 27.20
Knock-out violated on: -
Distance to knock-out: 15.52
Distance to knock-out %: 36.33%
Distance to strike price: 16.2188
Distance to strike price %: 37.97%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+11.89%
3 Months  
+22.14%
YTD  
+34.45%
1 Year  
+61.62%
3 Years  
+4.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.54
1M High / 1M Low: 1.67 1.43
6M High / 6M Low: 1.67 1.04
High (YTD): 19/09/2024 1.67
Low (YTD): 17/01/2024 0.95
52W High: 19/09/2024 1.67
52W Low: 27/10/2023 0.63
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   44.96%
Volatility 6M:   52.42%
Volatility 1Y:   68.43%
Volatility 3Y:   69.91%