Soc. Generale Knock-Out FIE/  DE000SN8ZRF5  /

Frankfurt Zert./SG
2024-08-01  9:38:33 PM Chg.-0.040 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
1.520EUR -2.56% 1.520
Bid Size: 4,000
1.540
Ask Size: 4,000
FIELMANN GROUP AG O.... 26.1459 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZRF
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.1459 -
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 27.06
Knock-out violated on: -
Distance to knock-out: 14.9562
Distance to knock-out %: 35.74%
Distance to strike price: 15.71
Distance to strike price %: 37.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -11.63%
3 Months
  -11.63%
YTD
  -34.20%
1 Year
  -28.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.530
1M High / 1M Low: 1.730 1.480
6M High / 6M Low: 2.100 1.480
High (YTD): 2024-01-15 2.270
Low (YTD): 2024-07-10 1.480
52W High: 2023-12-18 2.360
52W Low: 2023-11-08 1.460
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   1.704
Avg. volume 6M:   0.000
Avg. price 1Y:   1.826
Avg. volume 1Y:   0.000
Volatility 1M:   75.33%
Volatility 6M:   53.03%
Volatility 1Y:   57.73%
Volatility 3Y:   -