Soc. Generale Knock-Out SND/  DE000SR8U4P8  /

Frankfurt Zert./SG
2024-05-28  9:42:52 PM Chg.-0.320 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
13.660EUR -2.29% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 95.9245 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8U4P
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 95.9245 -
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 95.9245
Knock-out violated on: -
Distance to knock-out: 141.5755
Distance to knock-out %: 59.61%
Distance to strike price: 141.5755
Distance to strike price %: 59.61%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.970
High: 14.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+15.08%
3 Months  
+20.35%
YTD  
+56.11%
1 Year  
+85.60%
3 Years  
+206.97%
5 Years     -
10 Years     -
1W High / 1W Low: 13.990 13.480
1M High / 1M Low: 13.990 11.670
6M High / 6M Low: 13.990 7.320
High (YTD): 2024-05-24 13.990
Low (YTD): 2024-01-05 7.770
52W High: 2024-05-24 13.990
52W Low: 2023-10-25 4.600
Avg. price 1W:   13.750
Avg. volume 1W:   0.000
Avg. price 1M:   13.080
Avg. volume 1M:   0.000
Avg. price 6M:   10.422
Avg. volume 6M:   2.016
Avg. price 1Y:   8.449
Avg. volume 1Y:   1.953
Volatility 1M:   28.91%
Volatility 6M:   34.34%
Volatility 1Y:   44.87%
Volatility 3Y:   75.35%