Soc. Generale Knock-Out G1A
/ DE000SF9GS66
Soc. Generale Knock-Out G1A/ DE000SF9GS66 /
| 2024-09-20 6:11:22 PM |
Chg.+0.050 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+4.81% |
1.090
Bid Size: 2,800 |
1.120
Ask Size: 2,800 |
GEA GROUP AG |
53.7329 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9GS6 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.7329 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.11 |
| Knock-out: |
52.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.25 |
| Distance to knock-out %: |
-21.42% |
| Distance to strike price: |
-10.5529 |
| Distance to strike price %: |
-24.44% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
-16.15% |
| 3 Months |
|
|
-26.35% |
| YTD |
|
|
-37.36% |
| 1 Year |
|
|
-43.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.040 |
| 1M High / 1M Low: |
1.300 |
1.040 |
| 6M High / 6M Low: |
1.800 |
1.040 |
| High (YTD): |
2024-01-17 |
1.960 |
| Low (YTD): |
2024-09-19 |
1.040 |
| 52W High: |
2023-10-27 |
2.350 |
| 52W Low: |
2024-09-19 |
1.040 |
| Avg. price 1W: |
|
1.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.17% |
| Volatility 6M: |
|
45.89% |
| Volatility 1Y: |
|
42.88% |
| Volatility 3Y: |
|
- |
