Soc. Generale Knock-Out WIB/  DE000SN5FYT0  /

Frankfurt Zert./SG
22/05/2024  10:59:07 Chg.+0.050 Bid12:04:31 Ask12:04:31 Underlying Strike price Expiration date Option type
14.720EUR +0.34% 14.850
Bid Size: 1,000
14.940
Ask Size: 1,000
WIENERBERGER 20.7208 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5FYT
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 20.7208 EUR
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 20.7208
Knock-out violated on: -
Distance to knock-out: 14.6042
Distance to knock-out %: 41.35%
Distance to strike price: 14.6042
Distance to strike price %: 41.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.650
High: 14.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+26.03%
3 Months  
+29.46%
YTD  
+53.65%
1 Year  
+89.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.970 14.670
1M High / 1M Low: 14.970 11.240
6M High / 6M Low: 14.970 5.250
High (YTD): 17/05/2024 14.970
Low (YTD): 17/01/2024 7.250
52W High: 17/05/2024 14.970
52W Low: 26/10/2023 1.850
Avg. price 1W:   14.838
Avg. volume 1W:   0.000
Avg. price 1M:   13.481
Avg. volume 1M:   0.000
Avg. price 6M:   10.566
Avg. volume 6M:   1.935
Avg. price 1Y:   8.199
Avg. volume 1Y:   .938
Volatility 1M:   40.40%
Volatility 6M:   63.39%
Volatility 1Y:   89.17%
Volatility 3Y:   -