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Soc. Generale Knock-Out ATS/  DE000SD172Y3  /

Frankfurt Zert./SG
31/05/2024  21:48:42 Chg.-0.340 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
5.530EUR -5.79% 5.590
Bid Size: 600		 5.750
Ask Size: 600		 AT+S AUSTR.T.+SYSTEM... 16.0772 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD172Y
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 16.0772 -
Maturity: Endless
Issue date: 14/12/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 16.0772
Knock-out violated on: -
Distance to knock-out: 5.5465
Distance to knock-out %: 25.65%
Distance to strike price: 5.5465
Distance to strike price %: 25.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.32%
1 Month  
+8.64%
3 Months  
+46.30%
YTD
  -50.45%
1 Year
  -60.27%
3 Years
  -71.35%
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 5.530
1M High / 1M Low: 6.640 3.790
6M High / 6M Low: 11.160 0.870
High (YTD): 02/01/2024 10.100
Low (YTD): 19/03/2024 0.870
52W High: 04/08/2023 19.210
52W Low: 19/03/2024 0.870
Avg. price 1W:   5.978
Avg. volume 1W:   0.000
Avg. price 1M:   5.441
Avg. volume 1M:   4.318
Avg. price 6M:   5.917
Avg. volume 6M:   .760
Avg. price 1Y:   10.194
Avg. volume 1Y:   .371
Volatility 1M:   185.04%
Volatility 6M:   201.24%
Volatility 1Y:   155.40%
Volatility 3Y:   109.93%