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Soc. Generale Knock-Out WIB/  DE000SN5FYT0  /

Frankfurt Zert./SG
2024-04-30  9:36:24 PM Chg.-0.200 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
12.440EUR -1.58% 12.430
Bid Size: 500		 12.620
Ask Size: 500		 WIENERBERGER 21.2694 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5FYT
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 21.2694 EUR
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 21.2694
Knock-out violated on: -
Distance to knock-out: 12.2906
Distance to knock-out %: 36.62%
Distance to strike price: 12.2906
Distance to strike price %: 36.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.750
High: 12.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month
  -2.12%
3 Months  
+17.80%
YTD  
+29.85%
1 Year  
+74.96%
3 Years     -
5 Years     -
1W High / 1W Low: 12.640 11.240
1M High / 1M Low: 12.690 11.240
6M High / 6M Low: 12.840 2.770
High (YTD): 2024-03-27 12.840
Low (YTD): 2024-01-17 7.250
52W High: 2024-03-27 12.840
52W Low: 2023-10-26 1.850
Avg. price 1W:   11.914
Avg. volume 1W:   0.000
Avg. price 1M:   11.898
Avg. volume 1M:   5.714
Avg. price 6M:   9.382
Avg. volume 6M:   1.920
Avg. price 1Y:   7.843
Avg. volume 1Y:   .938
Volatility 1M:   47.87%
Volatility 6M:   80.97%
Volatility 1Y:   89.42%
Volatility 3Y:   -