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Soc. Generale Knock-Out XIACF/  DE000SN99WH1  /

Frankfurt Zert./SG
2024-04-26  9:51:03 PM Chg.+0.740 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
10.840EUR +7.33% 10.840
Bid Size: 4,000		 11.020
Ask Size: 4,000		 Xiaomi Corp 8.2019 HKD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN99WH
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 8.2019 HKD
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 8.76
Knock-out violated on: -
Distance to knock-out: 1.0234
Distance to knock-out %: 49.44%
Distance to strike price: 1.0901
Distance to strike price %: 52.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.970
High: 10.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.21%
1 Month  
+14.71%
3 Months  
+74.28%
YTD  
+22.76%
1 Year  
+167.65%
3 Years     -
5 Years     -
1W High / 1W Low: 10.840 9.280
1M High / 1M Low: 10.840 8.590
6M High / 6M Low: 10.840 4.660
High (YTD): 2024-04-26 10.840
Low (YTD): 2024-02-05 4.660
52W High: 2024-04-26 10.840
52W Low: 2023-06-23 2.630
Avg. price 1W:   9.958
Avg. volume 1W:   0.000
Avg. price 1M:   9.367
Avg. volume 1M:   0.000
Avg. price 6M:   7.771
Avg. volume 6M:   .800
Avg. price 1Y:   6.135
Avg. volume 1Y:   1.333
Volatility 1M:   67.21%
Volatility 6M:   99.80%
Volatility 1Y:   106.66%
Volatility 3Y:   -