Soc. Generale Knock-Out GZF/  DE000SN9NU00  /

Frankfurt Zert./SG
2024-05-16  4:40:15 PM Chg.-0.090 Bid5:31:01 PM Ask5:31:01 PM Underlying Strike price Expiration date Option type
8.790EUR -1.01% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 6.9977 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9NU0
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.9977 EUR
Maturity: Endless
Issue date: 2022-08-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 6.9977
Knock-out violated on: -
Distance to knock-out: 8.8292
Distance to knock-out %: 55.79%
Distance to strike price: 8.8292
Distance to strike price %: 55.79%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.890
High: 8.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+14.01%
3 Months  
+36.49%
YTD  
+7.46%
1 Year  
+18.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.710
1M High / 1M Low: 8.920 7.710
6M High / 6M Low: 8.920 6.320
High (YTD): 2024-05-10 8.920
Low (YTD): 2024-02-09 6.320
52W High: 2024-05-10 8.920
52W Low: 2024-02-09 6.320
Avg. price 1W:   8.826
Avg. volume 1W:   0.000
Avg. price 1M:   8.297
Avg. volume 1M:   0.000
Avg. price 6M:   7.730
Avg. volume 6M:   0.000
Avg. price 1Y:   7.442
Avg. volume 1Y:   0.000
Volatility 1M:   16.48%
Volatility 6M:   28.39%
Volatility 1Y:   31.50%
Volatility 3Y:   -