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Soc. Generale Knock-Out FNTN/  DE000SB2DSG5  /

EUWAX
2024-06-04  6:18:38 PM Chg.+0.85 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.33EUR +6.31% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 11.0435 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: 11.0435 EUR
Maturity: Endless
Issue date: 2020-06-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 11.0435
Knock-out violated on: -
Distance to knock-out: 13.459
Distance to knock-out %: 54.93%
Distance to strike price: 13.459
Distance to strike price %: 54.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.13
High: 14.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.17%
1 Month  
+9.56%
3 Months  
+3.84%
YTD  
+5.99%
1 Year  
+22.69%
3 Years  
+71.00%
5 Years     -
10 Years     -
1W High / 1W Low: 13.48 12.23
1M High / 1M Low: 13.64 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:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   13.42
Avg. volume 6M:   0.00
Avg. price 1Y:   12.43
Avg. volume 1Y:   0.00
Volatility 1M:   43.89%
Volatility 6M:   34.01%
Volatility 1Y:   33.37%
Volatility 3Y:   47.05%