Soc. Generale Knock-Out CGAU
/ DE000SY6XRP0
Soc. Generale Knock-Out CGAU/ DE000SY6XRP0 /
| 2024-11-06 3:27:30 PM |
Chg.-0.310 |
Bid3:30:13 PM |
Ask3:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-55.36% |
-
Bid Size: - |
-
Ask Size: - |
Centerra Gold Inc |
7.9754 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6XRP |
| Currency: |
EUR |
| Underlying: |
Centerra Gold Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9754 - |
| Maturity: |
Endless |
| Issue date: |
2024-08-08 |
| Last trading day: |
2024-11-06 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
12.39 |
| Knock-out: |
8.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-2.4986 |
| Distance to strike price %: |
-45.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.45 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.16 |
| Spread %: |
51.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.36% |
| 1 Month |
|
|
-79.67% |
| 3 Months |
|
|
-72.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.250 |
| 1M High / 1M Low: |
1.690 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.405 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
