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Soc. Generale Knock-Out Schaeffle.../  DE000SN85NC0  /

Frankfurt Zert./SG
05/08/2024  17:29:16 Chg.-0.130 Bid17:30:08 Ask17:30:08 Underlying Strike price Expiration date Option type
1.610EUR -7.47% -
Bid Size: -		 -
Ask Size: -		 SCHAEFFLER AG INH. V... 3.1646 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN85NC
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.1646 EUR
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 3.31
Knock-out violated on: -
Distance to knock-out: 1.558
Distance to knock-out %: 32.00%
Distance to strike price: 1.7034
Distance to strike price %: 34.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.71%
1 Month
  -34.55%
3 Months
  -36.86%
YTD
  -28.76%
1 Year
  -32.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.610
1M High / 1M Low: 2.480 1.610
6M High / 6M Low: 3.320 1.610
High (YTD): 29/02/2024 3.320
Low (YTD): 05/08/2024 1.610
52W High: 29/02/2024 3.320
52W Low: 30/10/2023 1.600
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   2.046
Avg. volume 1M:   0.000
Avg. price 6M:   2.677
Avg. volume 6M:   0.000
Avg. price 1Y:   2.379
Avg. volume 1Y:   0.000
Volatility 1M:   62.74%
Volatility 6M:   62.39%
Volatility 1Y:   61.30%
Volatility 3Y:   -