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Soc. Generale Knock-Out FNTN/  DE000SD8SA92  /

EUWAX
6/3/2024  4:18:13 PM Chg.+0.52 Bid4:19:59 PM Ask4:19:59 PM Underlying Strike price Expiration date Option type
8.76EUR +6.31% 8.76
Bid Size: 1,000		 8.81
Ask Size: 1,000		 FREENET AG NA O.N. 15.7287 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8SA9
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.7287 EUR
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 15.7287
Knock-out violated on: -
Distance to knock-out: 8.262
Distance to knock-out %: 34.45%
Distance to strike price: 8.262
Distance to strike price %: 34.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.31
High: 8.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.70%
1 Month  
+4.29%
3 Months
  -1.02%
YTD
  -2.34%
1 Year  
+19.67%
3 Years  
+95.10%
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 7.38
1M High / 1M Low: 8.96 7.38
6M High / 6M Low: 10.50 6.76
High (YTD): 4/23/2024 10.50
Low (YTD): 2/9/2024 6.76
52W High: 4/23/2024 10.50
52W Low: 8/17/2023 5.42
Avg. price 1W:   7.75
Avg. volume 1W:   0.00
Avg. price 1M:   8.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   38.71
Avg. price 1Y:   7.90
Avg. volume 1Y:   56.40
Volatility 1M:   69.16%
Volatility 6M:   52.34%
Volatility 1Y:   51.40%
Volatility 3Y:   80.87%