Soc. Generale Knock-Out ATS/  DE000SD172Y3  /

Frankfurt Zert./SG
2024-06-06  2:20:52 PM Chg.+0.440 Bid3:08:03 PM Ask3:08:03 PM Underlying Strike price Expiration date Option type
6.300EUR +7.51% 6.250
Bid Size: 750
6.410
Ask Size: 750
AT+S AUSTR.T.+SYSTEM... 16.0991 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD172Y
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.0991 -
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 16.0991
Knock-out violated on: -
Distance to knock-out: 5.8409
Distance to knock-out %: 26.62%
Distance to strike price: 5.8409
Distance to strike price %: 26.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 6.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+44.83%
3 Months  
+140.46%
YTD
  -43.55%
1 Year
  -53.23%
3 Years
  -69.57%
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 5.030
1M High / 1M Low: 6.640 3.790
6M High / 6M Low: 11.160 0.870
High (YTD): 2024-01-02 10.100
Low (YTD): 2024-03-19 0.870
52W High: 2023-08-04 19.210
52W Low: 2024-03-19 0.870
Avg. price 1W:   5.536
Avg. volume 1W:   0.000
Avg. price 1M:   5.530
Avg. volume 1M:   4.130
Avg. price 6M:   5.796
Avg. volume 6M:   .760
Avg. price 1Y:   10.095
Avg. volume 1Y:   .371
Volatility 1M:   184.72%
Volatility 6M:   202.19%
Volatility 1Y:   156.00%
Volatility 3Y:   110.19%