Soc. Generale Knock-Out BOSS/  DE000SD1AAJ3  /

Frankfurt Zert./SG
2024-06-07  9:45:19 PM Chg.0.000 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
2.170EUR 0.00% 2.180
Bid Size: 2,000
2.200
Ask Size: 2,000
HUGO BOSS AG NA O.N. 25.5748 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1AAJ
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.5748 EUR
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 25.5748
Knock-out violated on: -
Distance to knock-out: 21.4352
Distance to knock-out %: 45.60%
Distance to strike price: 21.4352
Distance to strike price %: 45.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.66%
1 Month  
+0.46%
3 Months
  -27.67%
YTD
  -47.96%
1 Year
  -51.24%
3 Years
  -13.20%
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.170
1M High / 1M Low: 2.490 2.160
6M High / 6M Low: 4.440 2.080
High (YTD): 2024-01-11 4.150
Low (YTD): 2024-05-02 2.080
52W High: 2023-07-13 5.100
52W Low: 2024-05-02 2.080
Avg. price 1W:   2.202
Avg. volume 1W:   0.000
Avg. price 1M:   2.279
Avg. volume 1M:   0.000
Avg. price 6M:   3.082
Avg. volume 6M:   0.000
Avg. price 1Y:   3.604
Avg. volume 1Y:   0.000
Volatility 1M:   53.03%
Volatility 6M:   63.11%
Volatility 1Y:   53.46%
Volatility 3Y:   52.29%