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Soc. Generale Knock-Out ASG/  DE000SN7Q8C3  /

Frankfurt Zert./SG
9/27/2024  6:54:48 PM Chg.+0.090 Bid7:19:11 PM Ask7:19:11 PM Underlying Strike price Expiration date Option type
13.550EUR +0.67% 13.520
Bid Size: 750		 13.580
Ask Size: 750		 GENERALI 12.5482 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7Q8C
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.5482 EUR
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
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  
+0.52%
1 Month  
+14.15%
3 Months  
+22.96%
YTD  
+109.43%
1 Year  
+96.95%
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): 9/20/2024 13.480
Low (YTD): 1/3/2024 6.560
52W High: 9/20/2024 13.480
52W Low: 10/20/2023 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:   -