Soc. Generale Knock-Out G1A/  DE000SB9LBY2  /

EUWAX
2024-06-07  12:14:52 PM Chg.+0.070 Bid12:56:52 PM Ask12:56:52 PM Underlying Strike price Expiration date Option type
0.850EUR +8.97% 0.840
Bid Size: 10,000
0.850
Ask Size: 10,000
GEA GROUP AG 29.6167 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9LBY
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 29.6167 EUR
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.65
Knock-out: 29.6167
Knock-out violated on: -
Distance to knock-out: 7.6033
Distance to knock-out %: 20.43%
Distance to strike price: 7.6033
Distance to strike price %: 20.43%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+6.25%
3 Months  
+11.84%
YTD  
+1.19%
1 Year
  -32.00%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.780
1M High / 1M Low: 0.950 0.780
6M High / 6M Low: 1.000 0.500
High (YTD): 2024-03-22 1.000
Low (YTD): 2024-01-17 0.600
52W High: 2023-06-07 1.250
52W Low: 2023-10-27 0.300
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   4
Avg. price 1Y:   0.762
Avg. volume 1Y:   1.953
Volatility 1M:   86.39%
Volatility 6M:   93.26%
Volatility 1Y:   107.00%
Volatility 3Y:   101.26%