Soc. Generale Knock-Out FRA/  DE000SN8FCK9  /

EUWAX
2024-06-03  6:12:00 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.73EUR +5.49% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 36.3807 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8FCK
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 36.3807 EUR
Maturity: Endless
Issue date: 2022-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 36.3807
Knock-out violated on: -
Distance to knock-out: 16.6941
Distance to knock-out %: 31.47%
Distance to strike price: 16.6941
Distance to strike price %: 31.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+44.17%
3 Months  
+14.57%
YTD
  -13.50%
1 Year  
+16.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.50
1M High / 1M Low: 1.66 1.12
6M High / 6M Low: 2.18 0.88
High (YTD): 2024-02-06 2.04
Low (YTD): 2024-04-16 0.88
52W High: 2023-12-14 2.18
52W Low: 2024-04-16 0.88
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   121.38%
Volatility 6M:   86.54%
Volatility 1Y:   94.54%
Volatility 3Y:   -