Soc. Generale Knock-Out AIXA/  DE000SD9GQE0  /

Frankfurt Zert./SG
6/4/2024  9:37:22 PM Chg.-0.120 Bid9:55:26 PM Ask9:55:26 PM Underlying Strike price Expiration date Option type
5.930EUR -1.98% 6.000
Bid Size: 750
6.130
Ask Size: 750
AIXTRON SE NA O.N. 15.4143 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: 15.4143 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 15.4143
Knock-out violated on: -
Distance to knock-out: 5.7892
Distance to knock-out %: 27.31%
Distance to strike price: 5.7892
Distance to strike price %: 27.31%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 6.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -7.78%
3 Months
  -54.73%
YTD
  -74.90%
1 Year
  -59.55%
3 Years  
+62.91%
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 5.700
1M High / 1M Low: 8.350 5.700
6M High / 6M Low: 24.160 5.700
High (YTD): 1/2/2024 21.890
Low (YTD): 5/31/2024 5.700
52W High: 12/13/2023 24.160
52W Low: 5/31/2024 5.700
Avg. price 1W:   6.188
Avg. volume 1W:   0.000
Avg. price 1M:   7.097
Avg. volume 1M:   0.000
Avg. price 6M:   13.882
Avg. volume 6M:   9.840
Avg. price 1Y:   15.609
Avg. volume 1Y:   4.824
Volatility 1M:   132.96%
Volatility 6M:   115.32%
Volatility 1Y:   94.94%
Volatility 3Y:   176.67%