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Soc. Generale Knock-Out EUZ/  DE000SN09MM1  /

Frankfurt Zert./SG
15/11/2024  21:43:48 Chg.-0.150 Bid21:47:14 Ask21:47:14 Underlying Strike price Expiration date Option type
1.190EUR -11.19% 1.190
Bid Size: 2,600		 1.230
Ask Size: 2,600		 ECKERT+ZIEGLER INH ... 26.6184 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09MM
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 26.6184 EUR
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 26.6184
Knock-out violated on: -
Distance to knock-out: 11.8616
Distance to knock-out %: 30.83%
Distance to strike price: 11.8616
Distance to strike price %: 30.83%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month
  -24.68%
3 Months
  -7.03%
YTD
  -1.65%
1 Year  
+11.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.190
1M High / 1M Low: 1.810 1.140
6M High / 6M Low: 1.840 0.880
High (YTD): 16/07/2024 1.840
Low (YTD): 19/04/2024 0.300
52W High: 16/07/2024 1.840
52W Low: 19/04/2024 0.300
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.364
Avg. volume 6M:   0.000
Avg. price 1Y:   1.193
Avg. volume 1Y:   58.824
Volatility 1M:   105.94%
Volatility 6M:   119.90%
Volatility 1Y:   189.20%
Volatility 3Y:   -