Soc. Generale Knock-Out AIXA/  DE000SD9D340  /

Frankfurt Zert./SG
6/3/2024  4:57:59 PM Chg.+0.140 Bid5:11:52 PM Ask5:11:52 PM Underlying Strike price Expiration date Option type
6.420EUR +2.23% 6.510
Bid Size: 3,000
6.550
Ask Size: 3,000
AIXTRON SE NA O.N. 14.8222 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9D34
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.8222 -
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 14.8222
Knock-out violated on: -
Distance to knock-out: 6.128
Distance to knock-out %: 29.26%
Distance to strike price: 6.128
Distance to strike price %: 29.26%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.32%
1 Month
  -8.68%
3 Months
  -49.92%
YTD
  -73.50%
1 Year
  -57.74%
3 Years  
+60.90%
5 Years     -
10 Years     -
1W High / 1W Low: 8.160 6.280
1M High / 1M Low: 8.900 6.280
6M High / 6M Low: 24.720 6.280
High (YTD): 1/2/2024 22.470
Low (YTD): 5/31/2024 6.280
52W High: 12/13/2023 24.720
52W Low: 5/31/2024 6.280
Avg. price 1W:   7.092
Avg. volume 1W:   0.000
Avg. price 1M:   7.702
Avg. volume 1M:   80
Avg. price 6M:   14.525
Avg. volume 6M:   14.355
Avg. price 1Y:   16.211
Avg. volume 1Y:   7.008
Volatility 1M:   119.73%
Volatility 6M:   109.51%
Volatility 1Y:   90.27%
Volatility 3Y:   156.10%