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Soc. Generale Knock-Out FNV/  DE000SN8Y9V0  /

EUWAX
17/07/2024  08:22:22 Chg.+0.12 Bid20:28:29 Ask20:28:29 Underlying Strike price Expiration date Option type
1.51EUR +8.63% 1.41
Bid Size: 10,000		 1.42
Ask Size: 10,000		 Franco Nevada Corp 97.3669 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8Y9V
Currency: EUR
Underlying: Franco Nevada Corp
Type: Knock-out
Option type: Call
Strike price: 97.3669 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 97.3669
Knock-out violated on: -
Distance to knock-out: 19.8614
Distance to knock-out %: 18.19%
Distance to strike price: 19.8614
Distance to strike price %: 18.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.97%
1 Month  
+75.58%
3 Months  
+55.67%
YTD  
+69.66%
1 Year
  -41.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.18
1M High / 1M Low: 1.43 0.86
6M High / 6M Low: 1.56 0.49
High (YTD): 10/05/2024 1.56
Low (YTD): 29/02/2024 0.49
52W High: 25/07/2023 2.74
52W Low: 29/02/2024 0.49
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   95.83%
Volatility 6M:   157.77%
Volatility 1Y:   142.24%
Volatility 3Y:   -