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Soc. Generale Knock-Out JEN/  DE000SD76LY8  /

Frankfurt Zert./SG
2024-11-13  9:49:44 PM Chg.-0.820 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
3.070EUR -21.08% 3.250
Bid Size: 1,000		 3.530
Ask Size: 1,000		 JENOPTIK AG NA O.N. 18.2312 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD76LY
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.2312 EUR
Maturity: Endless
Issue date: 2021-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.45
Knock-out: 18.2312
Knock-out violated on: -
Distance to knock-out: 3.7526
Distance to knock-out %: 17.07%
Distance to strike price: 3.7526
Distance to strike price %: 17.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.26%
1 Month
  -71.55%
3 Months
  -69.81%
YTD
  -72.66%
1 Year
  -59.55%
3 Years
  -83.59%
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 3.070
1M High / 1M Low: 10.790 3.070
6M High / 6M Low: 11.580 3.070
High (YTD): 2024-02-22 13.340
Low (YTD): 2024-11-13 3.070
52W High: 2024-02-22 13.340
52W Low: 2024-11-13 3.070
Avg. price 1W:   4.108
Avg. volume 1W:   0.000
Avg. price 1M:   5.161
Avg. volume 1M:   72.826
Avg. price 6M:   8.825
Avg. volume 6M:   25.038
Avg. price 1Y:   9.420
Avg. volume 1Y:   21.309
Volatility 1M:   186.16%
Volatility 6M:   116.23%
Volatility 1Y:   103.95%
Volatility 3Y:   104.48%