Soc. Generale Knock-Out NDA
/ DE000SR8C8V9
Soc. Generale Knock-Out NDA/ DE000SR8C8V9 /
| 2024-10-04 9:47:20 PM |
Chg.+0.120 |
Bid9:49:42 PM |
Ask9:49:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+10.00% |
1.330
Bid Size: 2,300 |
1.380
Ask Size: 2,300 |
AURUBIS AG |
52.0492 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C8V |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.0492 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.10 |
| Knock-out: |
53.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.45 |
| Distance to knock-out %: |
17.67% |
| Distance to strike price: |
12.7508 |
| Distance to strike price %: |
19.68% |
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 %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-46.34% |
| 1 Year |
|
|
-30.89% |
| 3 Years |
|
|
-32.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.200 |
| 1M High / 1M Low: |
1.990 |
0.990 |
| 6M High / 6M Low: |
2.870 |
0.990 |
| High (YTD): |
2024-05-20 |
2.870 |
| Low (YTD): |
2024-03-05 |
0.770 |
| 52W High: |
2023-11-15 |
3.180 |
| 52W Low: |
2024-03-05 |
0.770 |
| Avg. price 1W: |
|
1.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.002 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
203.33% |
| Volatility 6M: |
|
141.75% |
| Volatility 1Y: |
|
123.24% |
| Volatility 3Y: |
|
117.06% |
