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Soc. Generale Knock-Out DEZ/  DE000SN96HD7  /

Frankfurt Zert./SG
2024-08-15  10:10:05 AM Chg.0.000 Bid5:59:09 PM Ask5:59:09 PM Underlying Strike price Expiration date Option type
1.600EUR 0.00% 1.650
Bid Size: 4,000		 1.680
Ask Size: 4,000		 DEUTZ AG O.N. 2.9321 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN96HD
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.9321 EUR
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 3.11
Knock-out violated on: -
Distance to knock-out: 1.388
Distance to knock-out %: 30.86%
Distance to strike price: 1.5666
Distance to strike price %: 34.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -40.52%
3 Months
  -38.70%
YTD
  -14.89%
1 Year  
+8.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.540
1M High / 1M Low: 2.760 1.540
6M High / 6M Low: 3.300 1.540
High (YTD): 2024-07-01 3.300
Low (YTD): 2024-01-17 1.480
52W High: 2024-07-01 3.300
52W Low: 2023-10-25 0.790
Avg. price 1W:   1.596
Avg. volume 1W:   0.000
Avg. price 1M:   2.154
Avg. volume 1M:   0.000
Avg. price 6M:   2.566
Avg. volume 6M:   0.000
Avg. price 1Y:   2.057
Avg. volume 1Y:   0.000
Volatility 1M:   84.42%
Volatility 6M:   104.29%
Volatility 1Y:   100.02%
Volatility 3Y:   -