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Soc. Generale Knock-Out G1A/  DE000SR8RQ04  /

Frankfurt Zert./SG
10/06/2024  21:40:38 Chg.-0.030 Bid10/06/2024 Ask10/06/2024 Underlying Strike price Expiration date Option type
1.180EUR -2.48% -
Bid Size: -		 -
Ask Size: -		 GEA GROUP AG 25.9017 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: 25.9017 EUR
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 26.64
Knock-out violated on: -
Distance to knock-out: 11.24
Distance to knock-out %: 29.67%
Distance to strike price: 11.9959
Distance to strike price %: 31.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.09%
3 Months  
+10.28%
YTD
  -0.84%
1 Year
  -19.73%
3 Years  
+8.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.140
1M High / 1M Low: 1.310 1.140
6M High / 6M Low: 1.340 0.870
High (YTD): 27/03/2024 1.340
Low (YTD): 22/01/2024 0.960
52W High: 14/06/2023 1.510
52W Low: 27/10/2023 0.620
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.135
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   53.27%
Volatility 6M:   61.09%
Volatility 1Y:   67.08%
Volatility 3Y:   70.29%