Soc. Generale Knock-Out MAERB/C
/ DE000SR8C6F6
Soc. Generale Knock-Out MAERB/C/ DE000SR8C6F6 /
| 2024-04-30 6:44:46 PM |
Chg.+0.040 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.440EUR |
+0.30% |
-
Bid Size: - |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
584.8118 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C6F |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
584.8118 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2024-05-02 |
| Ratio: |
96.15:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
606.0012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
915.4988 |
| Distance to knock-out %: |
60.17% |
| Distance to strike price: |
936.6882 |
| Distance to strike price %: |
61.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.460 |
| High: |
13.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
-11.05% |
| 1 Year |
|
|
-8.20% |
| 3 Years |
|
|
-12.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.440 |
12.140 |
| 6M High / 6M Low: |
17.770 |
11.010 |
| High (YTD): |
2024-01-04 |
17.770 |
| Low (YTD): |
2024-03-19 |
11.010 |
| 52W High: |
2023-07-20 |
17.790 |
| 52W Low: |
2024-03-19 |
11.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.61% |
| Volatility 6M: |
|
46.29% |
| Volatility 1Y: |
|
42.61% |
| Volatility 3Y: |
|
49.14% |
