OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ASG/  DE000SN7Q8C3  /

Frankfurt Zert./SG
10/18/2024  9:38:48 PM Chg.+0.120 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
14.380EUR +0.84% 14.380
Bid Size: 750		 14.450
Ask Size: 750		 GENERALI 12.6056 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7Q8C
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.6056 EUR
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 12.80
Knock-out violated on: -
Distance to knock-out: 14.05
Distance to knock-out %: 52.33%
Distance to strike price: 14.2444
Distance to strike price %: 53.05%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.260
High: 14.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+8.20%
3 Months  
+30.49%
YTD  
+122.26%
1 Year  
+144.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.380 14.070
1M High / 1M Low: 14.380 12.510
6M High / 6M Low: 14.380 9.470
High (YTD): 10/18/2024 14.380
Low (YTD): 1/3/2024 6.560
52W High: 10/18/2024 14.380
52W Low: 10/20/2023 5.600
Avg. price 1W:   14.188
Avg. volume 1W:   0.000
Avg. price 1M:   13.461
Avg. volume 1M:   0.000
Avg. price 6M:   11.585
Avg. volume 6M:   0.000
Avg. price 1Y:   9.694
Avg. volume 1Y:   0.000
Volatility 1M:   30.88%
Volatility 6M:   35.83%
Volatility 1Y:   33.86%
Volatility 3Y:   -