OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SOON/  DE000SR8C074  /

Frankfurt Zert./SG
1/23/2025  6:59:56 PM Chg.-0.340 Bid7:17:28 PM Ask7:17:28 PM Underlying Strike price Expiration date Option type
11.400EUR -2.90% 11.400
Bid Size: 500		 11.830
Ask Size: 500		 SONOVA N 206.4131 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: 206.4131 CHF
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 210.15
Knock-out violated on: -
Distance to knock-out: 113.3418
Distance to knock-out %: 33.73%
Distance to strike price: 117.3011
Distance to strike price %: 34.91%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.720
High: 11.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.79%
1 Month  
+19.87%
3 Months
  -3.72%
YTD  
+17.16%
1 Year  
+38.18%
3 Years
  -14.22%
5 Years     -
1W High / 1W Low: 11.740 10.080
1M High / 1M Low: 11.740 9.050
6M High / 6M Low: 13.950 5.720
High (YTD): 1/22/2025 11.740
Low (YTD): 1/6/2025 9.050
52W High: 10/28/2024 13.950
52W Low: 4/18/2024 4.710
Avg. price 1W:   10.602
Avg. volume 1W:   0.000
Avg. price 1M:   9.927
Avg. volume 1M:   0.000
Avg. price 6M:   10.131
Avg. volume 6M:   0.000
Avg. price 1Y:   8.840
Avg. volume 1Y:   0.000
Volatility 1M:   55.77%
Volatility 6M:   82.48%
Volatility 1Y:   87.63%
Volatility 3Y:   124.02%