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Soc. Generale Knock-Out JEN/  DE000SD76LY8  /

Frankfurt Zert./SG
10/10/2024  9:40:51 PM Chg.-0.140 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
10.730EUR -1.29% 10.800
Bid Size: 500		 10.960
Ask Size: 500		 JENOPTIK AG NA O.N. 18.0987 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD76LY
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.0987 EUR
Maturity: Endless
Issue date: 5/13/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 18.0987
Knock-out violated on: -
Distance to knock-out: 10.7013
Distance to knock-out %: 37.16%
Distance to strike price: 10.7013
Distance to strike price %: 37.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.760
High: 10.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.88%
1 Month  
+18.04%
3 Months  
+7.19%
YTD
  -4.45%
1 Year  
+63.82%
3 Years
  -17.90%
5 Years     -
10 Years     -
1W High / 1W Low: 10.870 9.180
1M High / 1M Low: 10.870 8.080
6M High / 6M Low: 11.580 6.590
High (YTD): 2/22/2024 13.340
Low (YTD): 4/19/2024 6.590
52W High: 2/22/2024 13.340
52W Low: 10/20/2023 3.480
Avg. price 1W:   10.028
Avg. volume 1W:   0.000
Avg. price 1M:   9.250
Avg. volume 1M:   7.955
Avg. price 6M:   9.284
Avg. volume 6M:   15.231
Avg. price 1Y:   9.401
Avg. volume 1Y:   21.504
Volatility 1M:   92.55%
Volatility 6M:   97.82%
Volatility 1Y:   101.94%
Volatility 3Y:   99.58%