Soc. Generale Knock-Out G1A
/ DE000SR8DB07
Soc. Generale Knock-Out G1A/ DE000SR8DB07 /
| 2024-11-06 9:35:34 PM |
Chg.-0.110 |
Bid9:55:50 PM |
Ask9:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-5.12% |
2.040
Bid Size: 2,000 |
2.060
Ask Size: 2,000 |
GEA GROUP AG |
24.4199 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8DB0 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.4199 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
25.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.79 |
| Distance to knock-out %: |
45.27% |
| Distance to strike price: |
21.5052 |
| Distance to strike price %: |
46.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
+39.73% |
| YTD |
|
|
+44.68% |
| 1 Year |
|
|
+104.00% |
| 3 Years |
|
|
-0.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.080 |
| 1M High / 1M Low: |
2.300 |
2.060 |
| 6M High / 6M Low: |
2.300 |
1.340 |
| High (YTD): |
2024-10-17 |
2.300 |
| Low (YTD): |
2024-01-22 |
1.180 |
| 52W High: |
2024-10-17 |
2.300 |
| 52W Low: |
2023-11-21 |
0.960 |
| Avg. price 1W: |
|
2.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.86% |
| Volatility 6M: |
|
43.32% |
| Volatility 1Y: |
|
52.05% |
| Volatility 3Y: |
|
59.42% |
