Soc. Generale Knock-Out G1A/  DE000SB9ARN4  /

Frankfurt Zert./SG
2024-05-15  8:02:42 PM Chg.-0.050 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.960EUR -4.95% 0.960
Bid Size: 3,200
0.970
Ask Size: 3,200
GEA GROUP AG 28.2822 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: 28.2822 EUR
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 28.2822
Knock-out violated on: -
Distance to knock-out: 9.7578
Distance to knock-out %: 25.65%
Distance to strike price: 9.7578
Distance to strike price %: 25.65%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month  
+9.09%
3 Months  
+5.49%
YTD     0.00%
1 Year
  -30.94%
3 Years
  -7.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 1.010
1M High / 1M Low: 1.030 0.810
6M High / 6M Low: 1.110 0.510
High (YTD): 2024-03-22 1.110
Low (YTD): 2024-01-17 0.720
52W High: 2023-05-16 1.390
52W Low: 2023-10-27 0.400
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   0.899
Avg. volume 1Y:   0.000
Volatility 1M:   70.35%
Volatility 6M:   88.48%
Volatility 1Y:   86.28%
Volatility 3Y:   87.03%