Soc. Generale Knock-Out AIXA/  DE000SD9GQE0  /

Frankfurt Zert./SG
18/06/2024  09:49:07 Chg.+0.090 Bid10:17:23 Ask10:17:23 Underlying Strike price Expiration date Option type
5.390EUR +1.70% 5.460
Bid Size: 3,000
5.500
Ask Size: 3,000
AIXTRON SE NA O.N. 15.4634 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9GQE
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.4634 EUR
Maturity: Endless
Issue date: 17/12/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 15.4634
Knock-out violated on: -
Distance to knock-out: 5.1866
Distance to knock-out %: 25.12%
Distance to strike price: 5.1866
Distance to strike price %: 25.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month
  -31.69%
3 Months
  -48.42%
YTD
  -77.19%
1 Year
  -65.89%
3 Years
  -38.40%
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 5.050
1M High / 1M Low: 8.350 5.050
6M High / 6M Low: 23.670 5.050
High (YTD): 02/01/2024 21.890
Low (YTD): 14/06/2024 5.050
52W High: 13/12/2023 24.160
52W Low: 14/06/2024 5.050
Avg. price 1W:   5.830
Avg. volume 1W:   0.000
Avg. price 1M:   6.722
Avg. volume 1M:   0.000
Avg. price 6M:   12.673
Avg. volume 6M:   9.840
Avg. price 1Y:   15.226
Avg. volume 1Y:   4.824
Volatility 1M:   122.78%
Volatility 6M:   118.30%
Volatility 1Y:   97.85%
Volatility 3Y:   171.63%