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Soc. Generale Knock-Out XIACF/  DE000SN99WH1  /

Frankfurt Zert./SG
5/14/2024  11:17:57 AM Chg.+0.740 Bid11:20:10 AM Ask11:20:10 AM Underlying Strike price Expiration date Option type
14.020EUR +5.57% 13.990
Bid Size: 3,000		 14.230
Ask Size: 3,000		 Xiaomi Corp 8.2374 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN99WH
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 8.2374 HKD
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 8.85
Knock-out violated on: -
Distance to knock-out: 1.2742
Distance to knock-out %: 54.83%
Distance to strike price: 1.3471
Distance to strike price %: 57.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.920
High: 14.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.62%
1 Month  
+48.99%
3 Months  
+162.06%
YTD  
+58.78%
1 Year  
+265.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.280 11.250
1M High / 1M Low: 13.280 9.170
6M High / 6M Low: 13.280 4.660
High (YTD): 5/13/2024 13.280
Low (YTD): 2/5/2024 4.660
52W High: 5/13/2024 13.280
52W Low: 6/23/2023 2.630
Avg. price 1W:   12.746
Avg. volume 1W:   0.000
Avg. price 1M:   10.899
Avg. volume 1M:   0.000
Avg. price 6M:   8.008
Avg. volume 6M:   .806
Avg. price 1Y:   6.446
Avg. volume 1Y:   1.333
Volatility 1M:   81.27%
Volatility 6M:   100.97%
Volatility 1Y:   105.99%
Volatility 3Y:   -