Soc. Generale Knock-Out EUZ/  DE000SN8SPG2  /

Frankfurt Zert./SG
20/06/2024  21:36:47 Chg.+0.180 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
1.580EUR +12.86% 1.580
Bid Size: 1,900
1.610
Ask Size: 1,900
ECKERT+ZIEGLER INH ... 30.2119 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8SPG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.2119 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 30.2119
Knock-out violated on: -
Distance to knock-out: 13.8481
Distance to knock-out %: 31.43%
Distance to strike price: 13.8481
Distance to strike price %: 31.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -6.51%
3 Months  
+54.90%
YTD  
+24.41%
1 Year  
+49.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.400
1M High / 1M Low: 1.830 1.400
6M High / 6M Low: 1.830 0.350
High (YTD): 06/06/2024 1.830
Low (YTD): 18/04/2024 0.350
52W High: 06/06/2024 1.830
52W Low: 21/09/2023 0.110
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   31.200
Avg. price 1Y:   0.936
Avg. volume 1Y:   102.344
Volatility 1M:   83.48%
Volatility 6M:   200.86%
Volatility 1Y:   284.64%
Volatility 3Y:   -