Soc. Generale Knock-Out AIXA/  DE000SD9GQE0  /

Frankfurt Zert./SG
6/14/2024  9:50:17 PM Chg.-0.770 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
5.050EUR -13.23% 5.040
Bid Size: 750
5.170
Ask Size: 750
AIXTRON SE NA O.N. 15.4494 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9GQE
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.4494 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 15.4494
Knock-out violated on: -
Distance to knock-out: 5.0006
Distance to knock-out %: 24.45%
Distance to strike price: 5.0006
Distance to strike price %: 24.45%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.73%
1 Month
  -38.94%
3 Months
  -50.49%
YTD
  -78.63%
1 Year
  -68.94%
3 Years
  -39.30%
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 5.050
1M High / 1M Low: 8.350 5.050
6M High / 6M Low: 23.670 5.050
High (YTD): 1/2/2024 21.890
Low (YTD): 6/14/2024 5.050
52W High: 12/13/2023 24.160
52W Low: 6/14/2024 5.050
Avg. price 1W:   6.188
Avg. volume 1W:   0.000
Avg. price 1M:   6.964
Avg. volume 1M:   0.000
Avg. price 6M:   12.818
Avg. volume 6M:   9.840
Avg. price 1Y:   15.271
Avg. volume 1Y:   4.805
Volatility 1M:   117.51%
Volatility 6M:   118.09%
Volatility 1Y:   97.59%
Volatility 3Y:   171.43%