Soc. Generale Knock-Out FNTN
/ DE000SB7N6C5
Soc. Generale Knock-Out FNTN/ DE000SB7N6C5 /
| 13/06/2024 16:18:15 |
Chg.-0.21 |
Bid16:51:17 |
Ask16:51:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.96EUR |
-1.73% |
11.95
Bid Size: 1,000 |
12.00
Ask Size: 1,000 |
FREENET AG NA O.N. |
13.4577 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: |
13.4577 EUR |
| Maturity: |
Endless |
| Issue date: |
05/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
13.4577 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0623 |
| Distance to knock-out %: |
47.27% |
| Distance to strike price: |
12.0623 |
| Distance to strike price %: |
47.27% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.98 |
| High: |
12.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+11.78% |
| 3 Months |
|
|
+10.03% |
| YTD |
|
|
+6.60% |
| 1 Year |
|
|
+28.60% |
| 3 Years |
|
|
+81.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.17 |
11.87 |
| 1M High / 1M Low: |
12.17 |
9.70 |
| 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: |
|
12.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.18% |
| Volatility 6M: |
|
42.42% |
| Volatility 1Y: |
|
41.43% |
| Volatility 3Y: |
|
61.63% |
