Soc. Generale Knock-Out FNTN/  DE000SD8CPY1  /

Frankfurt Zert./SG
2024-05-17  9:49:52 PM Chg.+0.850 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
8.750EUR +10.76% 8.760
Bid Size: 400
8.850
Ask Size: 400
FREENET AG NA O.N. 15.0949 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8CPY
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.0949 EUR
Maturity: Endless
Issue date: 2021-02-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 15.0949
Knock-out violated on: -
Distance to knock-out: 7.8651
Distance to knock-out %: 34.26%
Distance to strike price: 7.8651
Distance to strike price %: 34.26%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 8.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -17.30%
3 Months  
+8.56%
YTD
  -7.89%
1 Year
  -3.74%
3 Years  
+94.44%
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 7.900
1M High / 1M Low: 11.100 7.900
6M High / 6M Low: 11.100 7.290
High (YTD): 2024-04-22 11.100
Low (YTD): 2024-02-09 7.290
52W High: 2024-04-22 11.100
52W Low: 2023-08-04 5.940
Avg. price 1W:   8.670
Avg. volume 1W:   0.000
Avg. price 1M:   9.699
Avg. volume 1M:   3.333
Avg. price 6M:   9.492
Avg. volume 6M:   .766
Avg. price 1Y:   8.479
Avg. volume 1Y:   3.262
Volatility 1M:   78.35%
Volatility 6M:   51.25%
Volatility 1Y:   50.30%
Volatility 3Y:   75.86%