Soc. Generale Knock-Out G1A/  DE000SB9ARN4  /

EUWAX
2024-06-05  12:08:52 PM Chg.+0.020 Bid1:00:01 PM Ask1:00:01 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 28.4216 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9ARN
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.4216 EUR
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 28.4216
Knock-out violated on: -
Distance to knock-out: 9.0584
Distance to knock-out %: 24.17%
Distance to strike price: 9.0584
Distance to strike price %: 24.17%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+11.90%
3 Months
  -4.08%
YTD
  -1.05%
1 Year
  -29.85%
3 Years
  -3.09%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 1.070 0.890
6M High / 6M Low: 1.120 0.610
High (YTD): 2024-03-22 1.120
Low (YTD): 2024-01-17 0.710
52W High: 2023-06-07 1.360
52W Low: 2023-10-27 0.410
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   0.879
Avg. volume 1Y:   0.000
Volatility 1M:   72.98%
Volatility 6M:   78.72%
Volatility 1Y:   88.98%
Volatility 3Y:   87.40%