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Soc. Generale Knock-Out G1A/  DE000SB9ARN4  /

EUWAX
6/18/2024  8:23:35 AM Chg.+0.010 Bid9:39:36 AM Ask9:39:36 AM Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.910
Bid Size: 10,000		 0.920
Ask Size: 10,000		 GEA GROUP AG 28.5055 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9ARN
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.5055 EUR
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 28.5055
Knock-out violated on: -
Distance to knock-out: 8.9345
Distance to knock-out %: 23.86%
Distance to strike price: 8.9345
Distance to strike price %: 23.86%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month     0.00%
3 Months
  -8.91%
YTD
  -3.16%
1 Year
  -26.40%
3 Years  
+8.24%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.910
1M High / 1M Low: 1.070 0.900
6M High / 6M Low: 1.120 0.710
High (YTD): 3/22/2024 1.120
Low (YTD): 1/17/2024 0.710
52W High: 6/19/2023 1.190
52W Low: 10/27/2023 0.410
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   0.912
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   68.99%
Volatility 6M:   75.17%
Volatility 1Y:   89.52%
Volatility 3Y:   87.37%