Soc. Generale Knock-Out G1A
/ DE000SB9KRE2
Soc. Generale Knock-Out G1A/ DE000SB9KRE2 /
| 2024-06-05 12:15:26 PM |
Chg.+0.010 |
Bid12:17:34 PM |
Ask12:17:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+1.06% |
0.960
Bid Size: 10,000 |
0.970
Ask Size: 10,000 |
GEA GROUP AG |
28.1558 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9KRE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.1558 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.90 |
| Knock-out: |
28.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.49 |
| Distance to knock-out %: |
22.65% |
| Distance to strike price: |
9.3242 |
| Distance to strike price %: |
24.88% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-3.06% |
| YTD |
|
|
-2.06% |
| 1 Year |
|
|
-30.15% |
| 3 Years |
|
|
-2.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.940 |
| 1M High / 1M Low: |
1.080 |
0.890 |
| 6M High / 6M Low: |
1.130 |
0.630 |
| High (YTD): |
2024-03-22 |
1.130 |
| Low (YTD): |
2024-01-17 |
0.730 |
| 52W High: |
2023-06-07 |
1.370 |
| 52W Low: |
2023-10-27 |
0.410 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.889 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.67% |
| Volatility 6M: |
|
78.97% |
| Volatility 1Y: |
|
89.14% |
| Volatility 3Y: |
|
87.57% |
