Soc. Generale Knock-Out FNTN/  DE000SD8SDP1  /

EUWAX
5/31/2024  6:09:17 PM Chg.+0.32 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.96EUR +3.70% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 14.944 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8SDP
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.944 EUR
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 15.9269
Knock-out violated on: -
Distance to knock-out: 8.0531
Distance to knock-out %: 33.58%
Distance to strike price: 9.036
Distance to strike price %: 37.68%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.65
High: 9.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month
  -10.04%
3 Months
  -5.78%
YTD
  -7.15%
1 Year  
+9.00%
3 Years  
+78.13%
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.09
1M High / 1M Low: 9.80 8.09
6M High / 6M Low: 11.19 7.42
High (YTD): 4/23/2024 11.19
Low (YTD): 2/9/2024 7.42
52W High: 4/23/2024 11.19
52W Low: 8/17/2023 6.08
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.57
Avg. volume 1Y:   0.00
Volatility 1M:   66.61%
Volatility 6M:   48.57%
Volatility 1Y:   47.21%
Volatility 3Y:   73.10%