OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FNTN/  DE000SD8SDP1  /

Frankfurt Zert./SG
6/7/2024  9:36:16 PM Chg.-0.080 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
10.440EUR -0.76% 10.440
Bid Size: 300		 10.530
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: 9.41
Distance to knock-out %: 37.11%
Distance to strike price: 10.3922
Distance to strike price %: 40.98%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.510
High: 10.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+13.23%
3 Months  
+3.67%
YTD  
+8.07%
1 Year  
+33.16%
3 Years  
+103.11%
5 Years     -
10 Years     -
1W High / 1W Low: 10.540 9.480
1M High / 1M Low: 10.540 8.050
6M High / 6M Low: 11.230 7.430
High (YTD): 4/22/2024 11.230
Low (YTD): 2/9/2024 7.430
52W High: 4/22/2024 11.230
52W Low: 8/4/2023 5.970
Avg. price 1W:   10.258
Avg. volume 1W:   0.000
Avg. price 1M:   8.993
Avg. volume 1M:   0.000
Avg. price 6M:   9.522
Avg. volume 6M:   0.000
Avg. price 1Y:   8.619
Avg. volume 1Y:   0.000
Volatility 1M:   67.91%
Volatility 6M:   51.05%
Volatility 1Y:   50.50%
Volatility 3Y:   76.19%