Soc. Generale Knock-Out AIXA/  DE000SD9GQE0  /

Frankfurt Zert./SG
2024-05-02  12:01:59 PM Chg.-0.260 Bid12:43:21 PM Ask12:43:21 PM Underlying Strike price Expiration date Option type
6.060EUR -4.11% 6.120
Bid Size: 2,000
6.150
Ask Size: 2,000
AIXTRON SE NA O.N. 15.5898 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9GQE
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.5898 EUR
Maturity: Endless
Issue date: 2020-12-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 15.5898
Knock-out violated on: -
Distance to knock-out: 6.2738
Distance to knock-out %: 28.70%
Distance to strike price: 6.2738
Distance to strike price %: 28.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 6.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -26.55%
3 Months
  -66.78%
YTD
  -74.35%
1 Year
  -46.23%
3 Years  
+38.36%
5 Years     -
1W High / 1W Low: 7.510 6.320
1M High / 1M Low: 8.440 5.990
6M High / 6M Low: 24.160 5.990
High (YTD): 2024-01-02 21.890
Low (YTD): 2024-04-19 5.990
52W High: 2023-12-13 24.160
52W Low: 2024-04-19 5.990
Avg. price 1W:   6.782
Avg. volume 1W:   0.000
Avg. price 1M:   7.089
Avg. volume 1M:   58.571
Avg. price 6M:   15.362
Avg. volume 6M:   9.919
Avg. price 1Y:   16.174
Avg. volume 1Y:   4.805
Volatility 1M:   156.76%
Volatility 6M:   105.49%
Volatility 1Y:   88.74%
Volatility 3Y:   181.14%