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Soc. Generale Knock-Out FNTN/  DE000SD9D3H7  /

Frankfurt Zert./SG
6/7/2024  9:43:21 PM Chg.-0.080 Bid9:54:41 PM Ask9:54:41 PM Underlying Strike price Expiration date Option type
10.890EUR -0.73% 10.890
Bid Size: 300		 10.980
Ask Size: 300		 FREENET AG NA O.N. 14.6043 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9D3H
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.6043 EUR
Maturity: Endless
Issue date: 12/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 14.6043
Knock-out violated on: -
Distance to knock-out: 11.0157
Distance to knock-out %: 43.00%
Distance to strike price: 11.0157
Distance to strike price %: 43.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.950
High: 10.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.61%
1 Month  
+8.90%
3 Months  
+2.45%
YTD  
+8.25%
1 Year  
+30.11%
3 Years  
+92.06%
5 Years     -
10 Years     -
1W High / 1W Low: 10.980 9.420
1M High / 1M Low: 10.980 8.490
6M High / 6M Low: 11.700 7.870
High (YTD): 4/23/2024 11.700
Low (YTD): 2/9/2024 7.870
52W High: 4/23/2024 11.700
52W Low: 8/4/2023 6.420
Avg. price 1W:   10.406
Avg. volume 1W:   0.000
Avg. price 1M:   9.396
Avg. volume 1M:   0.000
Avg. price 6M:   9.962
Avg. volume 6M:   0.000
Avg. price 1Y:   9.048
Avg. volume 1Y:   0.000
Volatility 1M:   66.37%
Volatility 6M:   48.65%
Volatility 1Y:   47.83%
Volatility 3Y:   70.37%