Soc. Generale Knock-Out NDA
/ DE000SR8CRU9
Soc. Generale Knock-Out NDA/ DE000SR8CRU9 /
| 1/24/2025 6:13:15 PM |
Chg.+0.05 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+3.07% |
1.68
Bid Size: 1,800 |
1.71
Ask Size: 1,800 |
AURUBIS AG |
57.0221 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8CRU |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.0221 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.26 |
| Knock-out: |
57.0221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1779 |
| Distance to knock-out %: |
22.10% |
| Distance to strike price: |
16.1779 |
| Distance to strike price %: |
22.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
-16.00% |
| 1 Year |
|
|
+23.53% |
| 3 Years |
|
|
-60.84% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.63 |
| 1M High / 1M Low: |
2.00 |
1.39 |
| 6M High / 6M Low: |
2.82 |
0.62 |
| High (YTD): |
1/6/2025 |
1.97 |
| Low (YTD): |
1/10/2025 |
1.39 |
| 52W High: |
12/11/2024 |
2.82 |
| 52W Low: |
3/5/2024 |
0.46 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
60.63 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
71.06 |
| Volatility 1M: |
|
116.02% |
| Volatility 6M: |
|
193.21% |
| Volatility 1Y: |
|
171.59% |
| Volatility 3Y: |
|
154.16% |