Soc. Generale Knock-Out G1A
/ DE000SR8RQ04
Soc. Generale Knock-Out G1A/ DE000SR8RQ04 /
| 5/31/2024 9:38:47 PM |
Chg.+0.030 |
Bid9:57:54 PM |
Ask9:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+2.48% |
1.250
Bid Size: 3,000 |
1.260
Ask Size: 3,000 |
GEA GROUP AG |
25.843 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8RQ0 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.843 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.01 |
| Knock-out: |
26.4838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6362 |
| Distance to knock-out %: |
30.53% |
| Distance to strike price: |
12.277 |
| Distance to strike price %: |
32.21% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
-20.51% |
| 3 Years |
|
|
+1.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.210 |
| 1M High / 1M Low: |
1.310 |
1.080 |
| 6M High / 6M Low: |
1.340 |
0.840 |
| High (YTD): |
3/27/2024 |
1.340 |
| Low (YTD): |
1/22/2024 |
0.960 |
| 52W High: |
6/6/2023 |
1.590 |
| 52W Low: |
10/27/2023 |
0.620 |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.21% |
| Volatility 6M: |
|
60.40% |
| Volatility 1Y: |
|
66.77% |
| Volatility 3Y: |
|
70.24% |
