Soc. Generale Knock-Out FNTN
/ DE000SD8VF92
Soc. Generale Knock-Out FNTN/ DE000SD8VF92 /
| 6/7/2024 9:44:22 PM |
Chg.-0.080 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.990EUR |
-0.99% |
7.990
Bid Size: 400 |
8.080
Ask Size: 400 |
FREENET AG NA O.N. |
17.4767 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8VF9 |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4767 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.15 |
| Knock-out: |
17.4767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8833 |
| Distance to knock-out %: |
31.09% |
| Distance to strike price: |
7.8833 |
| Distance to strike price %: |
31.09% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.080 |
| High: |
8.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.17% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
+9.15% |
| 1 Year |
|
|
+41.17% |
| 3 Years |
|
|
+156.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.110 |
7.040 |
| 1M High / 1M Low: |
8.110 |
5.640 |
| 6M High / 6M Low: |
8.830 |
5.060 |
| High (YTD): |
4/23/2024 |
8.830 |
| Low (YTD): |
2/9/2024 |
5.060 |
| 52W High: |
4/23/2024 |
8.830 |
| 52W Low: |
8/4/2023 |
3.770 |
| Avg. price 1W: |
|
7.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.298 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
94.27% |
| Volatility 6M: |
|
69.97% |
| Volatility 1Y: |
|
70.77% |
| Volatility 3Y: |
|
124.21% |
