Soc. Generale Knock-Out FNTN/  DE000SD8SA92  /

Frankfurt Zert./SG
2024-06-03  3:32:31 PM Chg.+0.460 Bid3:40:29 PM Ask3:40:29 PM Underlying Strike price Expiration date Option type
8.730EUR +5.56% 8.760
Bid Size: 1,000
8.800
Ask Size: 1,000
FREENET AG NA O.N. 15.7287 EUR 2078-12-31 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: 2021-03-01
Last trading day: 2078-12-31
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: 8.310
High: 8.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.25%
1 Month  
+2.95%
3 Months
  -1.80%
YTD
  -2.68%
1 Year  
+19.10%
3 Years  
+92.72%
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 7.480
1M High / 1M Low: 9.050 7.340
6M High / 6M Low: 10.550 6.760
High (YTD): 2024-04-23 10.550
Low (YTD): 2024-02-09 6.760
52W High: 2024-04-23 10.550
52W Low: 2023-08-04 5.370
Avg. price 1W:   7.786
Avg. volume 1W:   0.000
Avg. price 1M:   8.049
Avg. volume 1M:   0.000
Avg. price 6M:   8.822
Avg. volume 6M:   0.000
Avg. price 1Y:   7.908
Avg. volume 1Y:   4.421
Volatility 1M:   72.73%
Volatility 6M:   53.61%
Volatility 1Y:   53.87%
Volatility 3Y:   83.55%