Soc. Generale Knock-Out FNTN/  DE000SD9D3H7  /

Frankfurt Zert./SG
2024-05-17  9:41:32 PM Chg.+0.860 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
9.350EUR +10.13% 9.350
Bid Size: 400
9.440
Ask Size: 400
FREENET AG NA O.N. 14.53 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9D3H
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.53 EUR
Maturity: Endless
Issue date: 2020-12-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 14.53
Knock-out violated on: -
Distance to knock-out: 8.43
Distance to knock-out %: 36.72%
Distance to strike price: 8.43
Distance to strike price %: 36.72%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 9.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -13.18%
3 Months  
+8.34%
YTD
  -7.06%
1 Year
  -0.53%
3 Years  
+84.78%
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 8.490
1M High / 1M Low: 11.700 8.490
6M High / 6M Low: 11.700 7.870
High (YTD): 2024-04-23 11.700
Low (YTD): 2024-02-09 7.870
52W High: 2024-04-23 11.700
52W Low: 2023-08-04 6.420
Avg. price 1W:   9.240
Avg. volume 1W:   0.000
Avg. price 1M:   10.363
Avg. volume 1M:   0.000
Avg. price 6M:   10.069
Avg. volume 6M:   0.000
Avg. price 1Y:   9.025
Avg. volume 1Y:   0.000
Volatility 1M:   64.23%
Volatility 6M:   45.54%
Volatility 1Y:   45.95%
Volatility 3Y:   69.97%