Soc. Generale Knock-Out FNTN/  DE000SD8SDP1  /

EUWAX
6/7/2024  6:14:32 PM Chg.-0.10 Bid8:19:26 PM Ask8:19:26 PM Underlying Strike price Expiration date Option type
10.42EUR -0.95% 10.42
Bid Size: 300
10.51
Ask Size: 300
FREENET AG NA O.N. 14.9678 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: 14.9678 EUR
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 15.95
Knock-out violated on: -
Distance to knock-out: 9.67
Distance to knock-out %: 37.74%
Distance to strike price: 10.6522
Distance to strike price %: 41.58%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.63
High: 10.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.29%
1 Month  
+9.68%
3 Months  
+3.37%
YTD  
+7.98%
1 Year  
+31.07%
3 Years  
+100.38%
5 Years     -
10 Years     -
1W High / 1W Low: 10.52 8.96
1M High / 1M Low: 10.52 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:   9.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   0.00
Volatility 1M:   66.58%
Volatility 6M:   49.48%
Volatility 1Y:   48.17%
Volatility 3Y:   73.27%