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Soc. Generale Knock-Out NTDOF/  DE000SF8FL08  /

EUWAX
9/4/2024  10:05:16 AM Chg.-1.24 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
24.59EUR -4.80% -
Bid Size: -		 -
Ask Size: -		 Nintendo Co Ltd 3,740.918 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8FL0
Currency: EUR
Underlying: Nintendo Co Ltd
Type: Knock-out
Option type: Call
Strike price: 3,740.918 JPY
Maturity: Endless
Issue date: 10/4/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 3,861.91
Knock-out violated on: -
Distance to knock-out: -622,723.5867
Distance to knock-out %: -1,308,242.83%
Distance to strike price: -603,137.0893
Distance to strike price %: -1,267,094.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 12,500.76
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.60
High: 24.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month  
+9.24%
3 Months
  -17.21%
YTD  
+7.43%
1 Year  
+51.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.18 25.65
1M High / 1M Low: 27.93 18.36
6M High / 6M Low: 30.58 18.36
High (YTD): 2/15/2024 32.19
Low (YTD): 8/5/2024 18.36
52W High: 2/15/2024 32.19
52W Low: 10/23/2023 14.93
Avg. price 1W:   25.85
Avg. volume 1W:   0.00
Avg. price 1M:   25.46
Avg. volume 1M:   0.00
Avg. price 6M:   26.83
Avg. volume 6M:   0.00
Avg. price 1Y:   24.04
Avg. volume 1Y:   0.00
Volatility 1M:   84.75%
Volatility 6M:   61.15%
Volatility 1Y:   57.64%
Volatility 3Y:   -