OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FIE/  DE000SN8ZRF5  /

Frankfurt Zert./SG
15/08/2024  10:06:52 Chg.+0.010 Bid21:22:49 Ask21:22:49 Underlying Strike price Expiration date Option type
1.400EUR +0.72% 1.480
Bid Size: 4,000		 1.500
Ask Size: 4,000		 FIELMANN GROUP AG O.... 26.2285 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZRF
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.2285 -
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 27.06
Knock-out violated on: -
Distance to knock-out: 13.29
Distance to knock-out %: 32.94%
Distance to strike price: 14.1274
Distance to strike price %: 35.01%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -15.66%
3 Months
  -31.03%
YTD
  -39.39%
1 Year
  -30.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.370
1M High / 1M Low: 1.660 1.370
6M High / 6M Low: 2.100 1.370
High (YTD): 15/01/2024 2.270
Low (YTD): 08/08/2024 1.370
52W High: 18/12/2023 2.360
52W Low: 08/08/2024 1.370
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.517
Avg. volume 1M:   0.000
Avg. price 6M:   1.667
Avg. volume 6M:   0.000
Avg. price 1Y:   1.801
Avg. volume 1Y:   0.000
Volatility 1M:   34.14%
Volatility 6M:   51.84%
Volatility 1Y:   57.62%
Volatility 3Y:   -