Soc. Generale Knock-Out G1A
/ DE000SN31RA9
Soc. Generale Knock-Out G1A/ DE000SN31RA9 /
| 2024-05-15 6:09:53 PM |
Chg.-0.08 |
Bid8:00:12 PM |
Ask8:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
-2.33% |
3.36
Bid Size: 1,000 |
3.39
Ask Size: 1,000 |
GEA GROUP AG |
21.0557 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN31RA |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0557 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
21.0557 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9843 |
| Distance to knock-out %: |
44.65% |
| Distance to strike price: |
16.9843 |
| Distance to strike price %: |
44.65% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+0.90% |
| 1 Year |
|
|
-18.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.43 |
| 1M High / 1M Low: |
3.50 |
3.04 |
| 6M High / 6M Low: |
3.68 |
2.43 |
| High (YTD): |
2024-03-22 |
3.68 |
| Low (YTD): |
2024-01-17 |
2.84 |
| 52W High: |
2023-05-15 |
4.12 |
| 52W Low: |
2023-10-27 |
2.19 |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.18% |
| Volatility 6M: |
|
47.56% |
| Volatility 1Y: |
|
45.49% |
| Volatility 3Y: |
|
- |
