OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ASG/  DE000SN7Q8C3  /

EUWAX
8/16/2024  8:37:08 AM Chg.+0.41 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
10.72EUR +3.98% -
Bid Size: -		 -
Ask Size: -		 GENERALI 12.4316 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7Q8C
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.4316 EUR
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 12.69
Knock-out violated on: -
Distance to knock-out: 10.23
Distance to knock-out %: 44.63%
Distance to strike price: 10.4884
Distance to strike price %: 45.76%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.72
High: 10.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.39%
1 Month
  -2.46%
3 Months
  -8.06%
YTD  
+65.43%
1 Year  
+73.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 9.65
1M High / 1M Low: 11.74 9.52
6M High / 6M Low: 11.74 7.86
High (YTD): 7/31/2024 11.74
Low (YTD): 1/3/2024 6.56
52W High: 7/31/2024 11.74
52W Low: 10/20/2023 5.63
Avg. price 1W:   10.17
Avg. volume 1W:   0.00
Avg. price 1M:   10.63
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   0.00
Volatility 1M:   55.10%
Volatility 6M:   37.46%
Volatility 1Y:   37.45%
Volatility 3Y:   -