Soc. Generale Knock-Out FNTN/  DE000SD9D3H7  /

EUWAX
2024-06-07  6:13:11 PM Chg.-0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.87EUR -0.91% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 14.6043 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9D3H
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.6043 EUR
Maturity: Endless
Issue date: 2020-12-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 14.6043
Knock-out violated on: -
Distance to knock-out: 10.7557
Distance to knock-out %: 42.41%
Distance to strike price: 10.7557
Distance to strike price %: 42.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 10.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.64%
1 Month  
+12.99%
3 Months  
+2.94%
YTD  
+7.94%
1 Year  
+31.76%
3 Years  
+95.86%
5 Years     -
10 Years     -
1W High / 1W Low: 10.97 9.95
1M High / 1M Low: 10.97 8.53
6M High / 6M Low: 11.65 7.87
High (YTD): 2024-04-23 11.65
Low (YTD): 2024-02-09 7.87
52W High: 2024-04-23 11.65
52W Low: 2023-08-21 6.53
Avg. price 1W:   10.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   62.32%
Volatility 6M:   46.97%
Volatility 1Y:   46.03%
Volatility 3Y:   68.46%