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Soc. Generale Knock-Out FNTN/  DE000SB96419  /

Frankfurt Zert./SG
6/18/2024  1:28:10 PM Chg.+0.050 Bid1:38:40 PM Ask1:38:40 PM Underlying Strike price Expiration date Option type
13.300EUR +0.38% 13.310
Bid Size: 1,000		 13.360
Ask Size: 1,000		 FREENET AG NA O.N. 11.6812 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9641
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.6812 EUR
Maturity: Endless
Issue date: 7/29/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 11.6812
Knock-out violated on: -
Distance to knock-out: 13.1988
Distance to knock-out %: 53.05%
Distance to strike price: 13.1988
Distance to strike price %: 53.05%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.250
High: 13.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+8.31%
3 Months  
+7.09%
YTD  
+2.86%
1 Year  
+17.28%
3 Years  
+79.73%
5 Years     -
10 Years     -
1W High / 1W Low: 13.850 13.240
1M High / 1M Low: 13.920 11.590
6M High / 6M Low: 14.620 10.740
High (YTD): 4/23/2024 14.620
Low (YTD): 2/9/2024 10.740
52W High: 4/23/2024 14.620
52W Low: 8/4/2023 9.160
Avg. price 1W:   13.512
Avg. volume 1W:   0.000
Avg. price 1M:   12.765
Avg. volume 1M:   0.000
Avg. price 6M:   12.885
Avg. volume 6M:   0.000
Avg. price 1Y:   11.959
Avg. volume 1Y:   0.000
Volatility 1M:   35.29%
Volatility 6M:   37.94%
Volatility 1Y:   36.31%
Volatility 3Y:   51.09%