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Soc. Generale Knock-Out FNTN/  DE000SB9T9Z2  /

EUWAX
2024-05-21  9:18:45 AM Chg.-0.26 Bid9:29:15 AM Ask9:29:15 AM Underlying Strike price Expiration date Option type
18.08EUR -1.42% 18.09
Bid Size: 1,000		 18.13
Ask Size: 1,000		 FREENET AG NA O.N. 5.4655 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9T9Z
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4655 EUR
Maturity: Endless
Issue date: 2020-06-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 5.8969
Knock-out violated on: -
Distance to knock-out: 17.8831
Distance to knock-out %: 75.20%
Distance to strike price: 18.3192
Distance to strike price %: 77.04%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.08
High: 18.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -10.45%
3 Months  
+3.91%
YTD
  -3.73%
1 Year  
+0.28%
3 Years  
+43.95%
5 Years     -
10 Years     -
1W High / 1W Low: 18.48 17.57
1M High / 1M Low: 20.57 17.57
6M High / 6M Low: 20.57 16.64
High (YTD): 2024-04-23 20.57
Low (YTD): 2024-02-09 16.64
52W High: 2024-04-23 20.57
52W Low: 2023-08-04 14.92
Avg. price 1W:   18.22
Avg. volume 1W:   0.00
Avg. price 1M:   19.07
Avg. volume 1M:   0.00
Avg. price 6M:   18.85
Avg. volume 6M:   0.00
Avg. price 1Y:   17.62
Avg. volume 1Y:   0.00
Volatility 1M:   35.78%
Volatility 6M:   24.19%
Volatility 1Y:   22.54%
Volatility 3Y:   31.68%