Soc. Generale Knock-Out STOHF/  DE000SD9WN25  /

Frankfurt Zert./SG
2024-08-16  11:43:10 AM Chg.-0.010 Bid7:38:09 PM Ask7:38:09 PM Underlying Strike price Expiration date Option type
1.590EUR -0.63% 1.600
Bid Size: 1,900
1.610
Ask Size: 1,900
Equinor ASA 102.0897 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9WN2
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 102.0897 NOK
Maturity: Endless
Issue date: 2021-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 104.7388
Knock-out violated on: -
Distance to knock-out: 16.4775
Distance to knock-out %: 64.97%
Distance to strike price: 16.7021
Distance to strike price %: 65.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+2.58%
3 Months
  -3.05%
YTD
  -14.52%
1 Year
  -8.09%
3 Years  
+253.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.600
1M High / 1M Low: 1.640 1.440
6M High / 6M Low: 1.750 1.330
High (YTD): 2024-01-04 1.960
Low (YTD): 2024-02-29 1.330
52W High: 2023-10-16 2.250
52W Low: 2024-02-29 1.330
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.581
Avg. volume 6M:   0.000
Avg. price 1Y:   1.739
Avg. volume 1Y:   0.000
Volatility 1M:   40.65%
Volatility 6M:   33.53%
Volatility 1Y:   37.56%
Volatility 3Y:   61.06%