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Soc. Generale Knock-Out ASG/  DE000SN7Q8B5  /

Frankfurt Zert./SG
27/09/2024  10:53:21 Chg.-0.090 Bid11:39:33 Ask11:39:33 Underlying Strike price Expiration date Option type
14.510EUR -0.62% 14.590
Bid Size: 9,000		 14.620
Ask Size: 9,000		 GENERALI 11.3974 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7Q8B
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.3974 EUR
Maturity: Endless
Issue date: 03/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 11.60
Knock-out violated on: -
Distance to knock-out: 14.24
Distance to knock-out %: 55.11%
Distance to strike price: 14.4426
Distance to strike price %: 55.89%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.610
High: 14.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+11.53%
3 Months  
+19.42%
YTD  
+91.68%
1 Year  
+82.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.660 14.550
1M High / 1M Low: 14.660 13.010
6M High / 6M Low: 14.660 10.390
High (YTD): 20/09/2024 14.660
Low (YTD): 03/01/2024 7.650
52W High: 20/09/2024 14.660
52W Low: 20/10/2023 6.660
Avg. price 1W:   14.602
Avg. volume 1W:   0.000
Avg. price 1M:   13.961
Avg. volume 1M:   0.000
Avg. price 6M:   12.280
Avg. volume 6M:   0.000
Avg. price 1Y:   10.367
Avg. volume 1Y:   0.000
Volatility 1M:   26.04%
Volatility 6M:   31.65%
Volatility 1Y:   31.30%
Volatility 3Y:   -