Soc. Generale Knock-Out FNTN/  DE000SD8SDP1  /

Frankfurt Zert./SG
2024-05-17  9:38:25 PM Chg.+0.850 Bid9:55:53 PM Ask9:55:53 PM Underlying Strike price Expiration date Option type
8.900EUR +10.56% 8.900
Bid Size: 400
8.990
Ask Size: 400
FREENET AG NA O.N. 14.8917 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8SDP
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8917 EUR
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 15.9269
Knock-out violated on: -
Distance to knock-out: 7.0331
Distance to knock-out %: 30.63%
Distance to strike price: 8.0683
Distance to strike price %: 35.14%

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: 8.030
High: 8.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -16.90%
3 Months  
+8.67%
YTD
  -7.87%
1 Year
  -2.84%
3 Years  
+93.90%
5 Years     -
10 Years     -
1W High / 1W Low: 9.150 8.050
1M High / 1M Low: 11.230 8.050
6M High / 6M Low: 11.230 7.430
High (YTD): 2024-04-22 11.230
Low (YTD): 2024-02-09 7.430
52W High: 2024-04-22 11.230
52W Low: 2023-08-04 5.970
Avg. price 1W:   8.818
Avg. volume 1W:   0.000
Avg. price 1M:   9.831
Avg. volume 1M:   0.000
Avg. price 6M:   9.624
Avg. volume 6M:   0.000
Avg. price 1Y:   8.587
Avg. volume 1Y:   0.000
Volatility 1M:   76.92%
Volatility 6M:   50.12%
Volatility 1Y:   49.67%
Volatility 3Y:   76.03%