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Soc. Generale Knock-Out FIE/  DE000SN8ZRF5  /

EUWAX
10/3/2024  3:08:16 PM Chg.-0.04 Bid3:27:56 PM Ask3:27:56 PM Underlying Strike price Expiration date Option type
1.89EUR -2.07% 1.91
Bid Size: 4,000		 1.93
Ask Size: 4,000		 FIELMANN GROUP AG O.... 26.5153 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZRF
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.5153 -
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 27.19
Knock-out violated on: -
Distance to knock-out: 18.56
Distance to knock-out %: 40.57%
Distance to strike price: 19.2347
Distance to strike price %: 42.04%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+11.18%
3 Months  
+19.62%
YTD
  -18.18%
1 Year  
+15.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.93
1M High / 1M Low: 2.05 1.70
6M High / 6M Low: 2.10 1.36
High (YTD): 1/15/2024 2.27
Low (YTD): 8/8/2024 1.36
52W High: 12/18/2023 2.36
52W Low: 8/8/2024 1.36
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   34.41%
Volatility 6M:   54.23%
Volatility 1Y:   55.04%
Volatility 3Y:   -