Soc. Generale Knock-Out G1A
/ DE000SR8RQ04
Soc. Generale Knock-Out G1A/ DE000SR8RQ04 /
| 2024-05-17 9:39:00 PM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+0.86% |
1.170
Bid Size: 3,000 |
1.180
Ask Size: 3,000 |
GEA GROUP AG |
25.7574 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8RQ0 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7574 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.17 |
| Knock-out: |
26.4838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8762 |
| Distance to knock-out %: |
29.11% |
| Distance to strike price: |
11.6026 |
| Distance to strike price %: |
31.06% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+0.86% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
-26.88% |
| 3 Years |
|
|
+0.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.160 |
| 1M High / 1M Low: |
1.270 |
1.050 |
| 6M High / 6M Low: |
1.340 |
0.740 |
| High (YTD): |
2024-03-27 |
1.340 |
| Low (YTD): |
2024-01-22 |
0.960 |
| 52W High: |
2023-05-19 |
1.600 |
| 52W Low: |
2023-10-27 |
0.620 |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.43% |
| Volatility 6M: |
|
65.93% |
| Volatility 1Y: |
|
66.43% |
| Volatility 3Y: |
|
70.08% |
