Soc. Generale Knock-Out G1A
/ DE000SB9LBY2
Soc. Generale Knock-Out G1A/ DE000SB9LBY2 /
| 2024-06-04 1:26:29 PM |
Chg.-0.020 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-2.44% |
0.800
Bid Size: 10,000 |
0.810
Ask Size: 10,000 |
GEA GROUP AG |
29.5965 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9LBY |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.5965 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.44 |
| Knock-out: |
29.5965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1102 |
| Distance to knock-out %: |
21.51% |
| Distance to strike price: |
8.1102 |
| Distance to strike price %: |
21.51% |
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 %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.09% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
-34.96% |
| 3 Years |
|
|
-8.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.820 |
| 1M High / 1M Low: |
0.950 |
0.760 |
| 6M High / 6M Low: |
0.990 |
0.490 |
| High (YTD): |
2024-03-22 |
0.990 |
| Low (YTD): |
2024-01-22 |
0.610 |
| 52W High: |
2023-06-06 |
1.260 |
| 52W Low: |
2023-10-27 |
0.290 |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.765 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.25% |
| Volatility 6M: |
|
90.46% |
| Volatility 1Y: |
|
105.24% |
| Volatility 3Y: |
|
100.71% |
