Soc. Generale Knock-Out G1A/  DE000SD962N0  /

Frankfurt Zert./SG
2024-06-04  9:43:57 PM Chg.+0.010 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.710EUR +1.43% 0.700
Bid Size: 4,300
0.710
Ask Size: 4,300
GEA GROUP AG 30.7646 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD962N
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.7646 EUR
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.16
Knock-out: 30.7646
Knock-out violated on: -
Distance to knock-out: 6.9423
Distance to knock-out %: 18.41%
Distance to strike price: 6.9423
Distance to strike price %: 18.41%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month  
+16.39%
3 Months
  -4.05%
YTD
  -2.74%
1 Year
  -37.17%
3 Years
  -7.79%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.700
1M High / 1M Low: 0.830 0.640
6M High / 6M Low: 0.880 0.380
High (YTD): 2024-03-22 0.880
Low (YTD): 2024-01-17 0.490
52W High: 2023-06-06 1.150
52W Low: 2023-10-27 0.180
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   0.000
Volatility 1M:   97.66%
Volatility 6M:   106.43%
Volatility 1Y:   132.50%
Volatility 3Y:   119.54%