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Soc. Generale Knock-Out FIE/  DE000SN8ZRF5  /

Frankfurt Zert./SG
2024-06-17  10:59:00 AM Chg.+0.030 Bid11:13:58 AM Ask11:13:58 AM Underlying Strike price Expiration date Option type
1.630EUR +1.88% 1.620
Bid Size: 4,000		 1.640
Ask Size: 4,000		 FIELMANN GROUP AG O.... 26.6116 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZRF
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.6116 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 27.43
Knock-out violated on: -
Distance to knock-out: 15.12
Distance to knock-out %: 35.53%
Distance to strike price: 15.9384
Distance to strike price %: 37.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month
  -18.50%
3 Months     0.00%
YTD
  -29.44%
1 Year
  -34.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.600
1M High / 1M Low: 2.000 1.600
6M High / 6M Low: 2.360 1.510
High (YTD): 2024-01-15 2.270
Low (YTD): 2024-03-08 1.510
52W High: 2023-06-19 2.520
52W Low: 2023-11-08 1.460
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.755
Avg. volume 1M:   0.000
Avg. price 6M:   1.852
Avg. volume 6M:   0.000
Avg. price 1Y:   1.915
Avg. volume 1Y:   0.000
Volatility 1M:   35.76%
Volatility 6M:   47.89%
Volatility 1Y:   55.01%
Volatility 3Y:   -