Soc. Generale Knock-Out FRA/  DE000SN8RND6  /

EUWAX
2024-11-12  5:21:13 PM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.43EUR -4.67% -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 35.1679 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8RND
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 35.1679 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 35.1679
Knock-out violated on: -
Distance to knock-out: 14.8196
Distance to knock-out %: 29.65%
Distance to strike price: 14.8196
Distance to strike price %: 29.65%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+2.88%
3 Months  
+41.58%
YTD
  -35.87%
1 Year
  -21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.31
1M High / 1M Low: 1.57 1.31
6M High / 6M Low: 2.03 0.95
High (YTD): 2024-02-06 2.28
Low (YTD): 2024-08-20 0.95
52W High: 2023-12-14 2.42
52W Low: 2024-08-20 0.95
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   82.59%
Volatility 6M:   86.26%
Volatility 1Y:   76.33%
Volatility 3Y:   -