Soc. Generale Knock-Out FNTN
/ DE000SD7PX16
Soc. Generale Knock-Out FNTN/ DE000SD7PX16 /
5/17/2024 6:15:02 PM |
Chg.+0.060 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+11.54% |
- Bid Size: - |
- Ask Size: - |
FREENET AG NA O.N. |
17.9533 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD7PX1 |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.9533 EUR |
Maturity: |
Endless |
Issue date: |
4/22/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.43 |
Knock-out: |
17.9533 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.0067 |
Distance to knock-out %: |
21.81% |
Distance to strike price: |
5.0067 |
Distance to strike price %: |
21.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.510 |
High: |
0.590 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-20.55% |
3 Months |
|
|
+9.43% |
YTD |
|
|
-14.71% |
1 Year |
|
|
-6.45% |
3 Years |
|
|
+190.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.520 |
1M High / 1M Low: |
0.830 |
0.520 |
6M High / 6M Low: |
0.830 |
0.450 |
High (YTD): |
4/22/2024 |
0.830 |
Low (YTD): |
2/9/2024 |
0.450 |
52W High: |
4/22/2024 |
0.830 |
52W Low: |
8/22/2023 |
0.330 |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.692 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.670 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.572 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.09% |
Volatility 6M: |
|
68.96% |
Volatility 1Y: |
|
72.12% |
Volatility 3Y: |
|
153.36% |