Soc. Generale Knock-Out ASG
/ DE000SN7Q8C3
Soc. Generale Knock-Out ASG/ DE000SN7Q8C3 /
7/17/2024 9:41:25 PM |
Chg.-0.070 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.020EUR |
-0.63% |
11.040 Bid Size: 1,000 |
11.120 Ask Size: 1,000 |
GENERALI |
12.3481 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN7Q8C |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.3481 EUR |
Maturity: |
Endless |
Issue date: |
8/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.10 |
Knock-out: |
12.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.75 |
Distance to knock-out %: |
46.04% |
Distance to strike price: |
11.0019 |
Distance to strike price %: |
47.12% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.990 |
High: |
11.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.50% |
1 Month |
|
|
+4.26% |
3 Months |
|
|
+17.36% |
YTD |
|
|
+70.32% |
1 Year |
|
|
+65.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.420 |
11.090 |
1M High / 1M Low: |
11.680 |
10.570 |
6M High / 6M Low: |
11.790 |
7.370 |
High (YTD): |
5/17/2024 |
11.790 |
Low (YTD): |
1/3/2024 |
6.560 |
52W High: |
5/17/2024 |
11.790 |
52W Low: |
10/20/2023 |
5.600 |
Avg. price 1W: |
|
11.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.935 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.246 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.10% |
Volatility 6M: |
|
30.89% |
Volatility 1Y: |
|
35.56% |
Volatility 3Y: |
|
- |