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Soc. Generale Knock-Out SRAIL/  DE000SN8KHV5  /

Frankfurt Zert./SG
2024-04-26  9:41:45 PM Chg.0.000 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.670
Bid Size: 4,500		 0.710
Ask Size: 4,500		 STADLER RAIL N 20.834 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8KHV
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 20.834 CHF
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 20.834
Knock-out violated on: -
Distance to knock-out: 6.5452
Distance to knock-out %: 23.50%
Distance to strike price: 6.5452
Distance to strike price %: 23.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -19.28%
3 Months
  -16.25%
YTD
  -38.53%
1 Year
  -58.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.660
1M High / 1M Low: 0.840 0.660
6M High / 6M Low: 1.400 0.660
High (YTD): 2024-01-08 1.120
Low (YTD): 2024-04-23 0.660
52W High: 2023-05-08 1.820
52W Low: 2024-04-23 0.660
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   41.86%
Volatility 6M:   75.56%
Volatility 1Y:   66.71%
Volatility 3Y:   -