Soc. Generale Knock-Out ASG
/ DE000SN7Q8B5
Soc. Generale Knock-Out ASG/ DE000SN7Q8B5 /
10/18/2024 8:37:59 AM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.41EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
11.4494 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN7Q8B |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.4494 EUR |
Maturity: |
Endless |
Issue date: |
8/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
11.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.23 |
Distance to knock-out %: |
56.72% |
Distance to strike price: |
15.4006 |
Distance to strike price %: |
57.36% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.41 |
High: |
15.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+6.50% |
3 Months |
|
|
+25.90% |
YTD |
|
|
+103.84% |
1 Year |
|
|
+130.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.41 |
14.69 |
1M High / 1M Low: |
15.41 |
13.86 |
6M High / 6M Low: |
15.41 |
10.66 |
High (YTD): |
10/18/2024 |
15.41 |
Low (YTD): |
1/3/2024 |
7.65 |
52W High: |
10/18/2024 |
15.41 |
52W Low: |
10/20/2023 |
6.70 |
Avg. price 1W: |
|
15.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.66% |
Volatility 6M: |
|
32.82% |
Volatility 1Y: |
|
30.51% |
Volatility 3Y: |
|
- |