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Soc. Generale Knock-Out G1A/  DE000SB9KRE2  /

EUWAX
6/4/2024  1:11:57 PM Chg.-0.020 Bid1:16:20 PM Ask1:16:20 PM Underlying Strike price Expiration date Option type
0.920EUR -2.13% 0.930
Bid Size: 10,000		 0.940
Ask Size: 10,000		 GEA GROUP AG 28.1494 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9KRE
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 28.1494 EUR
Maturity: Endless
Issue date: 6/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 28.99
Knock-out violated on: -
Distance to knock-out: 8.71
Distance to knock-out %: 23.10%
Distance to strike price: 9.557
Distance to strike price %: 25.35%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month  
+8.24%
3 Months
  -6.12%
YTD
  -5.15%
1 Year
  -31.85%
3 Years
  -5.15%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.940
1M High / 1M Low: 1.080 0.890
6M High / 6M Low: 1.130 0.620
High (YTD): 3/22/2024 1.130
Low (YTD): 1/17/2024 0.730
52W High: 6/7/2023 1.370
52W Low: 10/27/2023 0.410
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   0.889
Avg. volume 1Y:   0.000
Volatility 1M:   78.65%
Volatility 6M:   79.68%
Volatility 1Y:   89.31%
Volatility 3Y:   87.57%