Soc. Generale Knock-Out AFX/  DE000SR8BEN4  /

Frankfurt Zert./SG
2024-06-17  4:34:36 PM Chg.-1.440 Bid5:36:56 PM Ask5:29:45 PM Underlying Strike price Expiration date Option type
0.440EUR -76.60% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 64.7141 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8BEN
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 64.7141 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 22.35
Knock-out: 67.35
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 2.3359
Distance to strike price %: 3.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -79.44%
1 Month
  -85.62%
3 Months
  -92.07%
YTD
  -87.54%
1 Year
  -91.41%
3 Years
  -95.68%
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 0.440
1M High / 1M Low: 3.030 0.440
6M High / 6M Low: 5.690 0.440
High (YTD): 2024-03-14 5.690
Low (YTD): 2024-06-17 0.440
52W High: 2024-03-14 5.690
52W Low: 2024-06-17 0.440
Avg. price 1W:   1.688
Avg. volume 1W:   0.000
Avg. price 1M:   2.248
Avg. volume 1M:   0.000
Avg. price 6M:   3.827
Avg. volume 6M:   0.000
Avg. price 1Y:   3.298
Avg. volume 1Y:   0.000
Volatility 1M:   279.06%
Volatility 6M:   133.99%
Volatility 1Y:   132.72%
Volatility 3Y:   93.51%