Soc. Generale Knock-Out KNIN/  DE000SD44PG4  /

Frankfurt Zert./SG
6/5/2024  4:51:38 PM Chg.+0.810 Bid5:56:09 PM Ask5:56:09 PM Underlying Strike price Expiration date Option type
8.960EUR +9.94% 8.990
Bid Size: 400
9.350
Ask Size: 400
KUEHNE+NAGEL INT N 178.6114 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD44PG
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 178.6114 CHF
Maturity: Endless
Issue date: 3/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 186.45
Knock-out violated on: -
Distance to knock-out: 70.8761
Distance to knock-out %: 26.91%
Distance to strike price: 78.9701
Distance to strike price %: 29.98%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.110
High: 9.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.49%
1 Month  
+47.85%
3 Months  
+37.21%
YTD
  -23.48%
1 Year  
+1.24%
3 Years
  -30.11%
5 Years     -
10 Years     -
1W High / 1W Low: 8.150 7.140
1M High / 1M Low: 8.150 6.250
6M High / 6M Low: 12.770 5.370
High (YTD): 1/4/2024 12.770
Low (YTD): 3/19/2024 5.370
52W High: 1/4/2024 12.770
52W Low: 3/19/2024 5.370
Avg. price 1W:   7.642
Avg. volume 1W:   0.000
Avg. price 1M:   7.010
Avg. volume 1M:   0.000
Avg. price 6M:   8.829
Avg. volume 6M:   0.000
Avg. price 1Y:   8.690
Avg. volume 1Y:   0.000
Volatility 1M:   59.86%
Volatility 6M:   84.44%
Volatility 1Y:   77.81%
Volatility 3Y:   104.25%