Soc. Generale Knock-Out G1A
/ DE000SR8RQ04
Soc. Generale Knock-Out G1A/ DE000SR8RQ04 /
| 24/01/2025 18:09:34 |
Chg.-0.01 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
27.2157 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8RQ0 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2157 EUR |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
27.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.77 |
| Distance to knock-out %: |
43.89% |
| Distance to strike price: |
22.3843 |
| Distance to strike price %: |
45.13% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.19% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+13.71% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
+121.78% |
| 3 Years |
|
|
+31.76% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.13 |
| 1M High / 1M Low: |
2.25 |
2.07 |
| 6M High / 6M Low: |
2.25 |
1.23 |
| High (YTD): |
23/01/2025 |
2.25 |
| Low (YTD): |
15/01/2025 |
2.07 |
| 52W High: |
23/01/2025 |
2.25 |
| 52W Low: |
25/01/2024 |
1.01 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.47% |
| Volatility 6M: |
|
42.43% |
| Volatility 1Y: |
|
51.87% |
| Volatility 3Y: |
|
69.34% |