Soc. Generale Knock-Out G1A
/ DE000SD962N0
Soc. Generale Knock-Out G1A/ DE000SD962N0 /
| 11/06/2024 08:37:07 |
Chg.0.000 |
Bid09:33:16 |
Ask09:33:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
0.00% |
0.750
Bid Size: 10,000 |
0.760
Ask Size: 10,000 |
GEA GROUP AG |
30.8066 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD962N |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8066 EUR |
| Maturity: |
Endless |
| Issue date: |
29/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.13 |
| Knock-out: |
30.8066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0944 |
| Distance to knock-out %: |
18.73% |
| Distance to strike price: |
7.0944 |
| Distance to strike price %: |
18.73% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
-4.11% |
| 1 Year |
|
|
-32.69% |
| 3 Years |
|
|
+1.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.670 |
| 1M High / 1M Low: |
0.830 |
0.670 |
| 6M High / 6M Low: |
0.880 |
0.410 |
| High (YTD): |
22/03/2024 |
0.880 |
| Low (YTD): |
17/01/2024 |
0.490 |
| 52W High: |
14/06/2023 |
1.070 |
| 52W Low: |
27/10/2023 |
0.180 |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.16% |
| Volatility 6M: |
|
105.96% |
| Volatility 1Y: |
|
132.69% |
| Volatility 3Y: |
|
119.49% |
