Soc. Generale Knock-Out GBF/  DE000SD9YM24  /

Frankfurt Zert./SG
1/24/2025  9:45:18 PM Chg.-0.070 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
3.200EUR -2.14% 3.200
Bid Size: 4,000
3.220
Ask Size: 4,000
BILFINGER SE O.N. 16.342 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9YM2
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 16.342 EUR
Maturity: Endless
Issue date: 1/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 16.342
Knock-out violated on: -
Distance to knock-out: 32.308
Distance to knock-out %: 66.41%
Distance to strike price: 32.308
Distance to strike price %: 66.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+5.26%
3 Months  
+13.07%
YTD  
+6.31%
1 Year  
+45.45%
3 Years  
+190.91%
5 Years     -
1W High / 1W Low: 3.270 3.060
1M High / 1M Low: 3.270 2.860
6M High / 6M Low: 3.650 2.630
High (YTD): 1/23/2025 3.270
Low (YTD): 1/14/2025 2.860
52W High: 7/31/2024 3.650
52W Low: 2/5/2024 2.080
Avg. price 1W:   3.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.019
Avg. volume 1M:   0.000
Avg. price 6M:   3.105
Avg. volume 6M:   0.000
Avg. price 1Y:   3.024
Avg. volume 1Y:   0.000
Volatility 1M:   32.22%
Volatility 6M:   42.56%
Volatility 1Y:   43.90%
Volatility 3Y:   66.85%