Soc. Generale Knock-Out FNTN/  DE000SD8CPY1  /

Frankfurt Zert./SG
2024-06-07  9:44:34 PM Chg.-0.090 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
10.290EUR -0.87% 10.290
Bid Size: 300
10.380
Ask Size: 300
FREENET AG NA O.N. 15.172 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8CPY
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.172 EUR
Maturity: Endless
Issue date: 2021-02-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 15.172
Knock-out violated on: -
Distance to knock-out: 10.188
Distance to knock-out %: 40.17%
Distance to strike price: 10.188
Distance to strike price %: 40.17%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.350
High: 10.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.27%
1 Month  
+13.20%
3 Months  
+3.52%
YTD  
+8.32%
1 Year  
+32.26%
3 Years  
+102.16%
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 9.310
1M High / 1M Low: 10.390 7.900
6M High / 6M Low: 11.100 7.290
High (YTD): 2024-04-22 11.100
Low (YTD): 2024-02-09 7.290
52W High: 2024-04-22 11.100
52W Low: 2023-08-04 5.940
Avg. price 1W:   10.106
Avg. volume 1W:   10.800
Avg. price 1M:   8.845
Avg. volume 1M:   3.870
Avg. price 6M:   9.388
Avg. volume 6M:   1.472
Avg. price 1Y:   8.507
Avg. volume 1Y:   3.609
Volatility 1M:   69.57%
Volatility 6M:   52.28%
Volatility 1Y:   51.22%
Volatility 3Y:   76.01%