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Soc. Generale Knock-Out GZF/  DE000SN9NU00  /

Frankfurt Zert./SG
6/6/2024  3:47:04 PM Chg.-0.100 Bid4:01:15 PM Ask4:01:15 PM Underlying Strike price Expiration date Option type
8.450EUR -1.17% 8.460
Bid Size: 20,000		 8.470
Ask Size: 20,000		 ENGIE S.A. INH. ... 7.0352 EUR 12/31/2078 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: 7.0352 EUR
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 7.0352
Knock-out violated on: -
Distance to knock-out: 8.4148
Distance to knock-out %: 54.46%
Distance to strike price: 8.4148
Distance to strike price %: 54.46%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+1.93%
3 Months  
+17.04%
YTD  
+3.30%
1 Year  
+26.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.570 8.330
1M High / 1M Low: 8.920 8.290
6M High / 6M Low: 8.920 6.320
High (YTD): 5/10/2024 8.920
Low (YTD): 2/9/2024 6.320
52W High: 5/10/2024 8.920
52W Low: 2/9/2024 6.320
Avg. price 1W:   8.500
Avg. volume 1W:   0.000
Avg. price 1M:   8.598
Avg. volume 1M:   0.000
Avg. price 6M:   7.788
Avg. volume 6M:   0.000
Avg. price 1Y:   7.542
Avg. volume 1Y:   0.000
Volatility 1M:   20.67%
Volatility 6M:   28.34%
Volatility 1Y:   31.13%
Volatility 3Y:   -