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Soc. Generale Knock-Out FNTN/  DE000SB9T9Z2  /

Frankfurt Zert./SG
2024-05-17  9:47:19 PM Chg.+0.850 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
18.330EUR +4.86% 18.340
Bid Size: 250		 18.430
Ask Size: 250		 FREENET AG NA O.N. 5.4608 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: 5.4608 EUR
Maturity: Endless
Issue date: 2020-06-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 5.8969
Knock-out violated on: -
Distance to knock-out: 17.0631
Distance to knock-out %: 74.32%
Distance to strike price: 17.4992
Distance to strike price %: 76.22%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.460
High: 18.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -6.81%
3 Months  
+5.16%
YTD
  -2.40%
1 Year  
+3.85%
3 Years  
+46.17%
5 Years     -
10 Years     -
1W High / 1W Low: 18.570 17.480
1M High / 1M Low: 20.610 17.480
6M High / 6M Low: 20.610 16.650
High (YTD): 2024-04-23 20.610
Low (YTD): 2024-02-09 16.650
52W High: 2024-04-23 20.610
52W Low: 2023-08-04 14.850
Avg. price 1W:   18.220
Avg. volume 1W:   0.000
Avg. price 1M:   19.300
Avg. volume 1M:   0.000
Avg. price 6M:   18.864
Avg. volume 6M:   0.000
Avg. price 1Y:   17.626
Avg. volume 1Y:   0.000
Volatility 1M:   34.82%
Volatility 6M:   24.21%
Volatility 1Y:   23.12%
Volatility 3Y:   32.90%