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Soc. Generale Knock-Out FNTN/  DE000SB9T9Z2  /

EUWAX
03/06/2024  12:15:31 Chg.+0.39 Bid13:02:23 Ask13:02:23 Underlying Strike price Expiration date Option type
18.81EUR +2.12% 18.86
Bid Size: 1,000		 18.90
Ask Size: 1,000		 FREENET AG NA O.N. 5.4864 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9T9Z
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4864 EUR
Maturity: Endless
Issue date: 29/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 5.85
Knock-out violated on: -
Distance to knock-out: 18.0831
Distance to knock-out %: 75.41%
Distance to strike price: 18.4974
Distance to strike price %: 77.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.58
High: 18.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+1.73%
3 Months  
+0.16%
YTD  
+0.16%
1 Year  
+12.84%
3 Years  
+45.03%
5 Years     -
10 Years     -
1W High / 1W Low: 18.42 17.55
1M High / 1M Low: 19.06 17.55
6M High / 6M Low: 20.57 16.64
High (YTD): 23/04/2024 20.57
Low (YTD): 09/02/2024 16.64
52W High: 23/04/2024 20.57
52W Low: 04/08/2023 14.92
Avg. price 1W:   17.91
Avg. volume 1W:   0.00
Avg. price 1M:   18.18
Avg. volume 1M:   0.00
Avg. price 6M:   18.76
Avg. volume 6M:   0.00
Avg. price 1Y:   17.65
Avg. volume 1Y:   0.00
Volatility 1M:   31.52%
Volatility 6M:   23.95%
Volatility 1Y:   22.65%
Volatility 3Y:   31.73%