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Soc. Generale Knock-Out XIACF/  DE000SN99WH1  /

Frankfurt Zert./SG
13/05/2024  21:49:59 Chg.+0.040 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
13.280EUR +0.30% 13.330
Bid Size: 3,000		 13.570
Ask Size: 3,000		 Xiaomi Corp 8.2295 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN99WH
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 8.2295 HKD
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 8.85
Knock-out violated on: -
Distance to knock-out: 1.2483
Distance to knock-out %: 54.27%
Distance to strike price: 1.3221
Distance to strike price %: 57.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.190
High: 13.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month  
+41.13%
3 Months  
+149.16%
YTD  
+50.40%
1 Year  
+245.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.240 11.250
1M High / 1M Low: 13.240 9.170
6M High / 6M Low: 13.240 4.660
High (YTD): 10/05/2024 13.240
Low (YTD): 05/02/2024 4.660
52W High: 10/05/2024 13.240
52W Low: 23/06/2023 2.630
Avg. price 1W:   12.448
Avg. volume 1W:   0.000
Avg. price 1M:   10.773
Avg. volume 1M:   0.000
Avg. price 6M:   7.982
Avg. volume 6M:   .806
Avg. price 1Y:   6.419
Avg. volume 1Y:   1.339
Volatility 1M:   83.31%
Volatility 6M:   101.07%
Volatility 1Y:   106.20%
Volatility 3Y:   -