Soc. Generale Knock-Out ASG
/ DE000SN7Q8C3
Soc. Generale Knock-Out ASG/ DE000SN7Q8C3 /
2024-09-27 4:33:06 PM |
Chg.+0.140 |
Bid5:27:29 PM |
Ask5:27:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.600EUR |
+1.04% |
13.610 Bid Size: 750 |
13.640 Ask Size: 750 |
GENERALI |
12.5482 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN7Q8C |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.5482 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
12.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.06 |
Distance to knock-out %: |
50.54% |
Distance to strike price: |
13.2918 |
Distance to strike price %: |
51.44% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.430 |
High: |
13.600 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.89% |
1 Month |
|
|
+14.57% |
3 Months |
|
|
+23.41% |
YTD |
|
|
+110.20% |
1 Year |
|
|
+97.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.480 |
13.400 |
1M High / 1M Low: |
13.480 |
11.870 |
6M High / 6M Low: |
13.480 |
9.280 |
High (YTD): |
2024-09-20 |
13.480 |
Low (YTD): |
2024-01-03 |
6.560 |
52W High: |
2024-09-20 |
13.480 |
52W Low: |
2023-10-20 |
5.600 |
Avg. price 1W: |
|
13.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.262 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.78% |
Volatility 6M: |
|
35.33% |
Volatility 1Y: |
|
35.60% |
Volatility 3Y: |
|
- |