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Soc. Generale Knock-Out FTE/  DE000SF96EC2  /

Frankfurt Zert./SG
2024-06-07  9:48:22 PM Chg.-0.400 Bid9:54:13 PM Ask9:54:13 PM Underlying Strike price Expiration date Option type
1.260EUR -24.10% 1.250
Bid Size: 2,400		 1.280
Ask Size: 2,400		 ORANGE INH. ... 8.8553 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF96EC
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 8.8553 EUR
Maturity: Endless
Issue date: 2021-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.86
Knock-out: 8.8553
Knock-out violated on: -
Distance to knock-out: 1.1997
Distance to knock-out %: 11.93%
Distance to strike price: 1.1997
Distance to strike price %: 11.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.17%
1 Month
  -10.64%
3 Months
  -24.55%
YTD
  -16.00%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.260
1M High / 1M Low: 1.730 1.260
6M High / 6M Low: 2.440 1.260
High (YTD): 2024-01-23 2.440
Low (YTD): 2024-06-07 1.260
52W High: 2024-01-23 2.440
52W Low: 2024-06-07 1.260
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.580
Avg. volume 1M:   0.000
Avg. price 6M:   1.739
Avg. volume 6M:   19.600
Avg. price 1Y:   1.831
Avg. volume 1Y:   9.570
Volatility 1M:   119.50%
Volatility 6M:   93.27%
Volatility 1Y:   80.88%
Volatility 3Y:   -