Soc. Generale Knock-Out SOON/  DE000SR8C074  /

Frankfurt Zert./SG
10/18/2024  2:13:44 PM Chg.-0.270 Bid3:24:25 PM Ask3:24:25 PM Underlying Strike price Expiration date Option type
12.420EUR -2.13% 12.540
Bid Size: 6,000
12.570
Ask Size: 6,000
SONOVA N 203.6443 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C07
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 203.6443 CHF
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 209.95
Knock-out violated on: -
Distance to knock-out: 119.4715
Distance to knock-out %: 34.80%
Distance to strike price: 126.2257
Distance to strike price %: 36.77%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.560
High: 12.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+26.61%
3 Months  
+93.16%
YTD  
+50.55%
1 Year  
+494.26%
3 Years
  -25.49%
5 Years     -
10 Years     -
1W High / 1W Low: 12.690 11.940
1M High / 1M Low: 12.690 8.960
6M High / 6M Low: 12.690 4.710
High (YTD): 10/17/2024 12.690
Low (YTD): 4/18/2024 4.710
52W High: 10/17/2024 12.690
52W Low: 10/27/2023 1.380
Avg. price 1W:   12.206
Avg. volume 1W:   0.000
Avg. price 1M:   10.978
Avg. volume 1M:   0.000
Avg. price 6M:   8.494
Avg. volume 6M:   0.000
Avg. price 1Y:   7.559
Avg. volume 1Y:   0.000
Volatility 1M:   56.54%
Volatility 6M:   89.30%
Volatility 1Y:   115.64%
Volatility 3Y:   122.80%