Soc. Generale Knock-Out AIXA/  DE000SD9GQE0  /

Frankfurt Zert./SG
5/15/2024  8:05:36 PM Chg.+0.960 Bid8:50:48 PM Ask8:50:48 PM Underlying Strike price Expiration date Option type
8.060EUR +13.52% 8.140
Bid Size: 750
8.270
Ask Size: 750
AIXTRON SE NA O.N. 15.6368 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: 15.6368 EUR
Maturity: Endless
Issue date: 12/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 15.6368
Knock-out violated on: -
Distance to knock-out: 6.9732
Distance to knock-out %: 30.84%
Distance to strike price: 6.9732
Distance to strike price %: 30.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.220
High: 8.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.49%
1 Month  
+23.62%
3 Months
  -56.90%
YTD
  -65.89%
1 Year
  -36.18%
3 Years  
+280.19%
5 Years     -
10 Years     -
1W High / 1W Low: 7.100 5.940
1M High / 1M Low: 7.670 5.940
6M High / 6M Low: 24.160 5.940
High (YTD): 1/2/2024 21.890
Low (YTD): 5/13/2024 5.940
52W High: 12/13/2023 24.160
52W Low: 5/13/2024 5.940
Avg. price 1W:   6.642
Avg. volume 1W:   0.000
Avg. price 1M:   6.676
Avg. volume 1M:   25.714
Avg. price 6M:   14.894
Avg. volume 6M:   9.919
Avg. price 1Y:   15.976
Avg. volume 1Y:   4.805
Volatility 1M:   159.36%
Volatility 6M:   109.59%
Volatility 1Y:   91.02%
Volatility 3Y:   177.97%