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Soc. Generale Knock-Out FNTN/  DE000SB96419  /

Frankfurt Zert./SG
2024-06-14  9:45:13 AM Chg.-0.040 Bid9:52:17 AM Ask9:52:17 AM Underlying Strike price Expiration date Option type
13.560EUR -0.29% 13.570
Bid Size: 1,000		 13.620
Ask Size: 1,000		 FREENET AG NA O.N. 11.6679 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9641
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.6679 EUR
Maturity: Endless
Issue date: 2020-07-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 11.6679
Knock-out violated on: -
Distance to knock-out: 13.8521
Distance to knock-out %: 54.28%
Distance to strike price: 13.8521
Distance to strike price %: 54.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.640
High: 13.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+8.65%
3 Months  
+9.71%
YTD  
+4.87%
1 Year  
+23.95%
3 Years  
+66.58%
5 Years     -
10 Years     -
1W High / 1W Low: 13.850 13.600
1M High / 1M Low: 13.920 11.420
6M High / 6M Low: 14.620 10.740
High (YTD): 2024-04-23 14.620
Low (YTD): 2024-02-09 10.740
52W High: 2024-04-23 14.620
52W Low: 2023-08-04 9.160
Avg. price 1W:   13.746
Avg. volume 1W:   0.000
Avg. price 1M:   12.609
Avg. volume 1M:   0.000
Avg. price 6M:   12.882
Avg. volume 6M:   0.000
Avg. price 1Y:   11.939
Avg. volume 1Y:   0.000
Volatility 1M:   48.28%
Volatility 6M:   37.89%
Volatility 1Y:   36.29%
Volatility 3Y:   51.21%