Soc. Generale Knock-Out G1A
/ DE000SB9ARN4
Soc. Generale Knock-Out G1A/ DE000SB9ARN4 /
| 03/06/2024 16:13:09 |
Chg.-0.010 |
Bid16:50:05 |
Ask16:50:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-1.01% |
0.960
Bid Size: 10,000 |
0.970
Ask Size: 10,000 |
GEA GROUP AG |
28.4087 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9ARN |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.4087 EUR |
| Maturity: |
Endless |
| Issue date: |
27/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.72 |
| Knock-out: |
28.4087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7307 |
| Distance to knock-out %: |
25.53% |
| Distance to strike price: |
9.7307 |
| Distance to strike price %: |
25.53% |
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: |
1.020 |
| High: |
1.020 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
+3.16% |
| 1 Year |
|
|
-27.41% |
| 3 Years |
|
|
-2.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.970 |
| 1M High / 1M Low: |
1.070 |
0.840 |
| 6M High / 6M Low: |
1.120 |
0.610 |
| High (YTD): |
22/03/2024 |
1.120 |
| Low (YTD): |
17/01/2024 |
0.710 |
| 52W High: |
07/06/2023 |
1.360 |
| 52W Low: |
27/10/2023 |
0.410 |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.879 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.95% |
| Volatility 6M: |
|
79.03% |
| Volatility 1Y: |
|
89.16% |
| Volatility 3Y: |
|
87.37% |
