Soc. Generale Knock-Out FNTN
/ DE000SD8VF92
Soc. Generale Knock-Out FNTN/ DE000SD8VF92 /
| 2024-05-31 9:42:37 PM |
Chg.+0.340 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.540EUR |
+5.48% |
6.550
Bid Size: 500 |
6.640
Ask Size: 500 |
FREENET AG NA O.N. |
17.449 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8VF9 |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.449 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.61 |
| Knock-out: |
17.449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.531 |
| Distance to knock-out %: |
27.24% |
| Distance to strike price: |
6.531 |
| Distance to strike price %: |
27.24% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.220 |
| High: |
6.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.95% |
| 1 Month |
|
|
-13.15% |
| 3 Months |
|
|
-8.79% |
| YTD |
|
|
-10.66% |
| 1 Year |
|
|
+7.21% |
| 3 Years |
|
|
+110.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
5.760 |
| 1M High / 1M Low: |
7.630 |
5.640 |
| 6M High / 6M Low: |
8.830 |
5.060 |
| High (YTD): |
2024-04-23 |
8.830 |
| Low (YTD): |
2024-02-09 |
5.060 |
| 52W High: |
2024-04-23 |
8.830 |
| 52W Low: |
2023-08-04 |
3.770 |
| Avg. price 1W: |
|
6.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.260 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
99.17% |
| Volatility 6M: |
|
68.54% |
| Volatility 1Y: |
|
69.68% |
| Volatility 3Y: |
|
124.04% |
