Soc. Generale Knock-Out G1A
/ DE000SF9B5U2
Soc. Generale Knock-Out G1A/ DE000SF9B5U2 /
| 2024-05-15 6:15:55 PM |
Chg.+0.04 |
Bid7:03:36 PM |
Ask7:03:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+3.39% |
1.21
Bid Size: 3,000 |
1.22
Ask Size: 3,000 |
GEA GROUP AG |
49.7495 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9B5U |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.7495 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.22 |
| Knock-out: |
49.7495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.7095 |
| Distance to knock-out %: |
-30.78% |
| Distance to strike price: |
-11.7095 |
| Distance to strike price %: |
-30.78% |
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: |
1.21 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
-6.15% |
| 3 Months |
|
|
-9.63% |
| YTD |
|
|
-8.96% |
| 1 Year |
|
|
+14.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.15 |
| 1M High / 1M Low: |
1.41 |
1.15 |
| 6M High / 6M Low: |
1.80 |
1.11 |
| High (YTD): |
2024-01-17 |
1.56 |
| Low (YTD): |
2024-03-22 |
1.11 |
| 52W High: |
2023-10-27 |
1.94 |
| 52W Low: |
2023-05-16 |
1.07 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
6.25 |
| Volatility 1M: |
|
48.10% |
| Volatility 6M: |
|
51.64% |
| Volatility 1Y: |
|
47.83% |
| Volatility 3Y: |
|
- |
