Soc. Generale Knock-Out G1A
/ DE000SB9ARN4
Soc. Generale Knock-Out G1A/ DE000SB9ARN4 /
| 2024-05-22 8:24:59 AM |
Chg.+0.010 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+1.08% |
0.940
Bid Size: 3,200 |
0.960
Ask Size: 3,200 |
GEA GROUP AG |
28.3224 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9ARN |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.3224 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.87 |
| Knock-out: |
28.3224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5176 |
| Distance to knock-out %: |
25.15% |
| Distance to strike price: |
9.5176 |
| Distance to strike price %: |
25.15% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
-31.39% |
| 3 Years |
|
|
-5.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.920 |
| 1M High / 1M Low: |
1.030 |
0.800 |
| 6M High / 6M Low: |
1.120 |
0.560 |
| High (YTD): |
2024-03-22 |
1.120 |
| Low (YTD): |
2024-01-17 |
0.710 |
| 52W High: |
2023-05-22 |
1.370 |
| 52W Low: |
2023-10-27 |
0.410 |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.96% |
| Volatility 6M: |
|
78.56% |
| Volatility 1Y: |
|
88.45% |
| Volatility 3Y: |
|
87.25% |
