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Soc. Generale Knock-Out SONVF/  DE000SR87DZ9  /

Frankfurt Zert./SG
9/17/2024  2:15:54 PM Chg.-0.010 Bid3:16:02 PM Ask3:16:02 PM Underlying Strike price Expiration date Option type
11.900EUR -0.08% 11.890
Bid Size: 6,000		 11.920
Ask Size: 6,000		 Sonova Holding AG 191.3762 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR87DZ
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 191.3762 -
Maturity: Endless
Issue date: 5/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 199.05
Knock-out violated on: -
Distance to knock-out: 122.55
Distance to knock-out %: 38.11%
Distance to strike price: 130.253
Distance to strike price %: 40.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.850
High: 12.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+11.63%
3 Months  
+37.41%
YTD  
+26.19%
1 Year  
+174.83%
3 Years
  -37.37%
5 Years     -
10 Years     -
1W High / 1W Low: 12.070 11.350
1M High / 1M Low: 12.070 10.290
6M High / 6M Low: 12.070 5.830
High (YTD): 9/13/2024 12.070
Low (YTD): 4/18/2024 5.830
52W High: 9/13/2024 12.070
52W Low: 10/27/2023 2.510
Avg. price 1W:   11.710
Avg. volume 1W:   0.000
Avg. price 1M:   11.123
Avg. volume 1M:   0.000
Avg. price 6M:   8.772
Avg. volume 6M:   7.305
Avg. price 1Y:   7.945
Avg. volume 1Y:   5.235
Volatility 1M:   41.41%
Volatility 6M:   83.34%
Volatility 1Y:   94.24%
Volatility 3Y:   99.28%