Soc. Generale Knock-Out G1A/  DE000SB9ARN4  /

Frankfurt Zert./SG
2024-06-04  12:36:25 PM Chg.-0.030 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.910EUR -3.19% 0.910
Bid Size: 10,000
0.920
Ask Size: 10,000
GEA GROUP AG 28.4151 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: 28.4151 EUR
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 28.4151
Knock-out violated on: -
Distance to knock-out: 9.2913
Distance to knock-out %: 24.65%
Distance to strike price: 9.2913
Distance to strike price %: 24.65%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.65%
1 Month  
+8.33%
3 Months
  -6.19%
YTD
  -5.21%
1 Year
  -32.09%
3 Years
  -6.19%
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.940
1M High / 1M Low: 1.070 0.870
6M High / 6M Low: 1.110 0.610
High (YTD): 2024-03-22 1.110
Low (YTD): 2024-01-17 0.720
52W High: 2023-06-06 1.370
52W Low: 2023-10-27 0.400
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
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:   74.04%
Volatility 6M:   76.73%
Volatility 1Y:   87.31%
Volatility 3Y:   87.34%