Soc. Generale Knock-Out KNIN/  DE000SD7AUK6  /

Frankfurt Zert./SG
2024-06-05  7:51:15 PM Chg.+0.840 Bid8:43:47 PM Ask8:43:47 PM Underlying Strike price Expiration date Option type
8.390EUR +11.13% 8.400
Bid Size: 400
8.760
Ask Size: 400
KUEHNE+NAGEL INT N 185.294 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD7AUK
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 185.294 CHF
Maturity: Endless
Issue date: 2021-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 185.294
Knock-out violated on: -
Distance to knock-out: 72.0698
Distance to knock-out %: 27.36%
Distance to strike price: 72.0698
Distance to strike price %: 27.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.530
High: 8.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.90%
1 Month  
+53.10%
3 Months  
+41.01%
YTD
  -24.28%
1 Year  
+0.96%
3 Years
  -32.28%
5 Years     -
10 Years     -
1W High / 1W Low: 7.550 6.560
1M High / 1M Low: 7.550 5.670
6M High / 6M Low: 12.200 4.780
High (YTD): 2024-01-04 12.200
Low (YTD): 2024-03-19 4.780
52W High: 2024-01-04 12.200
52W Low: 2024-03-19 4.780
Avg. price 1W:   7.050
Avg. volume 1W:   0.000
Avg. price 1M:   6.429
Avg. volume 1M:   0.000
Avg. price 6M:   8.255
Avg. volume 6M:   0.000
Avg. price 1Y:   8.119
Avg. volume 1Y:   0.000
Volatility 1M:   65.23%
Volatility 6M:   91.35%
Volatility 1Y:   84.20%
Volatility 3Y:   115.60%