Soc. Generale Knock-Out FNTN
/ DE000SB2DSG5
Soc. Generale Knock-Out FNTN/ DE000SB2DSG5 /
| 2024-05-29 11:05:58 AM |
Chg.+0.19 |
Bid11:54:06 AM |
Ask11:54:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.42EUR |
+1.55% |
12.46
Bid Size: 1,000 |
12.50
Ask Size: 1,000 |
FREENET AG NA O.N. |
11.0278 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2DSG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0278 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
11.0278 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.135 |
| Distance to knock-out %: |
52.40% |
| Distance to strike price: |
12.135 |
| Distance to strike price %: |
52.40% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.18 |
| High: |
12.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-16.76% |
| 3 Months |
|
|
-3.65% |
| YTD |
|
|
-8.14% |
| 1 Year |
|
|
+2.48% |
| 3 Years |
|
|
+45.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.35 |
12.08 |
| 1M High / 1M Low: |
14.92 |
12.08 |
| 6M High / 6M Low: |
15.17 |
11.32 |
| High (YTD): |
2024-04-23 |
15.17 |
| Low (YTD): |
2024-02-09 |
11.32 |
| 52W High: |
2024-04-23 |
15.17 |
| 52W Low: |
2023-08-04 |
9.74 |
| Avg. price 1W: |
|
12.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.50% |
| Volatility 6M: |
|
34.33% |
| Volatility 1Y: |
|
33.15% |
| Volatility 3Y: |
|
46.97% |
