OverviewChartNewsTraderScreen

Soc. Generale Knock-Out WIB/  DE000SN5FYT0  /

Frankfurt Zert./SG
2024-07-25  4:35:06 PM Chg.-0.740 Bid5:39:04 PM Ask5:39:04 PM Underlying Strike price Expiration date Option type
10.870EUR -6.37% 11.170
Bid Size: 500		 11.300
Ask Size: 500		 WIENERBERGER 21.0244 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5FYT
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 21.0244 EUR
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 21.0244
Knock-out violated on: -
Distance to knock-out: 11.1603
Distance to knock-out %: 34.68%
Distance to strike price: 11.1603
Distance to strike price %: 34.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.390
High: 11.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month
  -5.97%
3 Months
  -3.29%
YTD  
+13.47%
1 Year  
+17.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.210 11.610
1M High / 1M Low: 12.210 9.880
6M High / 6M Low: 14.970 9.340
High (YTD): 2024-05-17 14.970
Low (YTD): 2024-01-17 7.250
52W High: 2024-05-17 14.970
52W Low: 2023-10-26 1.850
Avg. price 1W:   11.908
Avg. volume 1W:   0.000
Avg. price 1M:   11.123
Avg. volume 1M:   0.000
Avg. price 6M:   12.149
Avg. volume 6M:   1.890
Avg. price 1Y:   9.018
Avg. volume 1Y:   .938
Volatility 1M:   66.45%
Volatility 6M:   48.71%
Volatility 1Y:   89.09%
Volatility 3Y:   -