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Soc. Generale Knock-Out ASG/  DE000SD05TD4  /

Frankfurt Zert./SG
27/09/2024  21:37:15 Chg.+0.090 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
15.870EUR +0.57% 15.900
Bid Size: 750		 15.960
Ask Size: 750		 GENERALI 10.2082 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD05TD
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.2082 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 10.39
Knock-out violated on: -
Distance to knock-out: 15.45
Distance to knock-out %: 59.79%
Distance to strike price: 15.6318
Distance to strike price %: 60.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.760
High: 15.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+11.84%
3 Months  
+19.23%
YTD  
+82.62%
1 Year  
+75.55%
3 Years  
+111.32%
5 Years     -
10 Years     -
1W High / 1W Low: 15.860 15.750
1M High / 1M Low: 15.860 14.190
6M High / 6M Low: 15.860 11.540
High (YTD): 20/09/2024 15.860
Low (YTD): 03/01/2024 8.760
52W High: 20/09/2024 15.860
52W Low: 20/10/2023 7.760
Avg. price 1W:   15.788
Avg. volume 1W:   0.000
Avg. price 1M:   15.150
Avg. volume 1M:   0.000
Avg. price 6M:   13.447
Avg. volume 6M:   0.000
Avg. price 1Y:   11.508
Avg. volume 1Y:   0.000
Volatility 1M:   23.59%
Volatility 6M:   29.00%
Volatility 1Y:   28.04%
Volatility 3Y:   51.95%