Soc. Generale Knock-Out FNTN/  DE000SB7N6C5  /

EUWAX
17/05/2024  18:09:42 Chg.+0.71 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
10.44EUR +7.30% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 13.3706 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7N6C
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.3706 EUR
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 13.3706
Knock-out violated on: -
Distance to knock-out: 9.5894
Distance to knock-out %: 41.77%
Distance to strike price: 9.5894
Distance to strike price %: 41.77%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.62
High: 10.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -12.05%
3 Months  
+6.53%
YTD
  -6.95%
1 Year  
+0.29%
3 Years  
+74.58%
5 Years     -
10 Years     -
1W High / 1W Low: 10.70 9.73
1M High / 1M Low: 12.80 9.73
6M High / 6M Low: 12.80 9.00
High (YTD): 23/04/2024 12.80
Low (YTD): 09/02/2024 9.00
52W High: 23/04/2024 12.80
52W Low: 04/08/2023 7.52
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   11.49
Avg. volume 1M:   0.00
Avg. price 6M:   11.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.14
Avg. volume 1Y:   0.00
Volatility 1M:   56.01%
Volatility 6M:   39.95%
Volatility 1Y:   39.98%
Volatility 3Y:   61.30%