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Soc. Generale Knock-Out ASG/  DE000SD05TD4  /

Frankfurt Zert./SG
16/08/2024  11:48:21 Chg.+0.540 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
13.190EUR +4.27% 13.190
Bid Size: 1,000		 13.250
Ask Size: 1,000		 GENERALI 10.1134 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05TD
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.1134 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 10.32
Knock-out violated on: -
Distance to knock-out: 12.23
Distance to knock-out %: 54.24%
Distance to strike price: 12.4366
Distance to strike price %: 55.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.190
High: 13.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month
  -1.12%
3 Months
  -6.25%
YTD  
+51.78%
1 Year  
+59.88%
3 Years  
+118.02%
5 Years     -
10 Years     -
1W High / 1W Low: 13.190 12.270
1M High / 1M Low: 13.910 11.820
6M High / 6M Low: 14.070 10.180
High (YTD): 17/05/2024 14.070
Low (YTD): 03/01/2024 8.760
52W High: 17/05/2024 14.070
52W Low: 20/10/2023 7.760
Avg. price 1W:   12.582
Avg. volume 1W:   0.000
Avg. price 1M:   12.967
Avg. volume 1M:   0.000
Avg. price 6M:   12.738
Avg. volume 6M:   0.000
Avg. price 1Y:   10.839
Avg. volume 1Y:   0.000
Volatility 1M:   42.51%
Volatility 6M:   29.53%
Volatility 1Y:   28.71%
Volatility 3Y:   52.34%