Soc. Generale Knock-Out AUS/  DE000SD172Y3  /

Frankfurt Zert./SG
2024-05-16  2:32:00 PM Chg.+1.120 Bid3:00:20 PM Ask3:00:20 PM Underlying Strike price Expiration date Option type
5.820EUR +23.83% 5.780
Bid Size: 600
5.890
Ask Size: 600
AT+S AUSTR.T.+SYSTEM... 16.0217 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD172Y
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.0217 -
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 16.0217
Knock-out violated on: -
Distance to knock-out: 5.082
Distance to knock-out %: 24.09%
Distance to strike price: 5.082
Distance to strike price %: 24.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.740
High: 5.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+121.29%
3 Months  
+0.17%
YTD
  -47.85%
1 Year
  -56.24%
3 Years
  -65.91%
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 3.790
1M High / 1M Low: 5.650 2.480
6M High / 6M Low: 11.770 0.870
High (YTD): 2024-01-02 10.100
Low (YTD): 2024-03-19 0.870
52W High: 2023-08-04 19.210
52W Low: 2024-03-19 0.870
Avg. price 1W:   4.604
Avg. volume 1W:   19
Avg. price 1M:   4.170
Avg. volume 1M:   4.524
Avg. price 6M:   6.253
Avg. volume 6M:   .766
Avg. price 1Y:   10.543
Avg. volume 1Y:   .371
Volatility 1M:   227.49%
Volatility 6M:   199.87%
Volatility 1Y:   154.80%
Volatility 3Y:   109.50%