Soc. Generale Knock-Out G1A
/ DE000SB9KRE2
Soc. Generale Knock-Out G1A/ DE000SB9KRE2 /
| 29/05/2024 12:14:32 |
Chg.-0.07 |
Bid12:35:18 |
Ask12:35:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-6.48% |
1.01
Bid Size: 10,000 |
1.02
Ask Size: 10,000 |
GEA GROUP AG |
28.1106 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9KRE |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.1106 EUR |
| Maturity: |
Endless |
| Issue date: |
15/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.65 |
| Knock-out: |
28.8238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7562 |
| Distance to knock-out %: |
25.29% |
| Distance to strike price: |
10.476 |
| Distance to strike price %: |
27.15% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+12.22% |
| 3 Months |
|
|
+13.48% |
| YTD |
|
|
+4.12% |
| 1 Year |
|
|
-17.89% |
| 3 Years |
|
|
-2.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.98 |
| 1M High / 1M Low: |
1.08 |
0.85 |
| 6M High / 6M Low: |
1.13 |
0.60 |
| High (YTD): |
22/03/2024 |
1.13 |
| Low (YTD): |
17/01/2024 |
0.73 |
| 52W High: |
07/06/2023 |
1.37 |
| 52W Low: |
27/10/2023 |
0.41 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.70% |
| Volatility 6M: |
|
78.78% |
| Volatility 1Y: |
|
88.53% |
| Volatility 3Y: |
|
87.41% |
