Soc. Generale Knock-Out FNTN
/ DE000SB96419
Soc. Generale Knock-Out FNTN/ DE000SB96419 /
| 2024-05-17 9:40:31 PM |
Chg.+0.860 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.280EUR |
+7.53% |
12.280
Bid Size: 300 |
12.370
Ask Size: 300 |
FREENET AG NA O.N. |
11.5919 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9641 |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5919 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
11.5919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3681 |
| Distance to knock-out %: |
49.51% |
| Distance to strike price: |
11.3681 |
| Distance to strike price %: |
49.51% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.400 |
| High: |
12.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-10.23% |
| 3 Months |
|
|
+6.69% |
| YTD |
|
|
-5.03% |
| 1 Year |
|
|
+1.40% |
| 3 Years |
|
|
+62.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.520 |
11.420 |
| 1M High / 1M Low: |
14.620 |
11.420 |
| 6M High / 6M Low: |
14.620 |
10.740 |
| High (YTD): |
2024-04-23 |
14.620 |
| Low (YTD): |
2024-02-09 |
10.740 |
| 52W High: |
2024-04-23 |
14.620 |
| 52W Low: |
2023-08-04 |
9.160 |
| Avg. price 1W: |
|
12.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.62% |
| Volatility 6M: |
|
35.65% |
| Volatility 1Y: |
|
35.00% |
| Volatility 3Y: |
|
50.87% |
