Soc. Generale Knock-Out G1A
/ DE000SR8RQ04
Soc. Generale Knock-Out G1A/ DE000SR8RQ04 /
| 1/10/2025 1:06:52 PM |
Chg.+0.02 |
Bid1:47:02 PM |
Ask1:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+0.92% |
2.18
Bid Size: 9,000 |
2.19
Ask Size: 9,000 |
GEA GROUP AG |
27.1374 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8RQ0 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.1374 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
27.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.01 |
| Distance to knock-out %: |
43.02% |
| Distance to strike price: |
21.7026 |
| Distance to strike price %: |
44.44% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+3.79% |
| 3 Months |
|
|
+12.89% |
| YTD |
|
|
+4.29% |
| 1 Year |
|
|
+106.60% |
| 3 Years |
|
|
+7.88% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
2.09 |
| 1M High / 1M Low: |
2.23 |
2.07 |
| 6M High / 6M Low: |
2.23 |
1.23 |
| High (YTD): |
1/9/2025 |
2.17 |
| Low (YTD): |
1/7/2025 |
2.09 |
| 52W High: |
12/11/2024 |
2.23 |
| 52W Low: |
1/17/2024 |
0.95 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.10% |
| Volatility 6M: |
|
43.60% |
| Volatility 1Y: |
|
52.82% |
| Volatility 3Y: |
|
69.40% |