Soc. Generale Knock-Out G1A
/ DE000SD962N0
Soc. Generale Knock-Out G1A/ DE000SD962N0 /
| 2024-05-17 9:37:32 PM |
Chg.0.000 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
0.00% |
0.700
Bid Size: 4,300 |
0.710
Ask Size: 4,300 |
GEA GROUP AG |
30.6354 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD962N |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.6354 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.28 |
| Knock-out: |
30.6354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7246 |
| Distance to knock-out %: |
18.00% |
| Distance to strike price: |
6.7246 |
| Distance to strike price %: |
18.00% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-4.11% |
| 1 Year |
|
|
-40.17% |
| 3 Years |
|
|
-7.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.700 |
| 1M High / 1M Low: |
0.800 |
0.580 |
| 6M High / 6M Low: |
0.880 |
0.290 |
| High (YTD): |
2024-03-22 |
0.880 |
| Low (YTD): |
2024-01-17 |
0.490 |
| 52W High: |
2023-05-19 |
1.170 |
| 52W Low: |
2023-10-27 |
0.180 |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.669 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.24% |
| Volatility 6M: |
|
124.20% |
| Volatility 1Y: |
|
131.72% |
| Volatility 3Y: |
|
119.14% |
