Soc. Generale Knock-Out ASG
/ DE000SN7Q8C3
Soc. Generale Knock-Out ASG/ DE000SN7Q8C3 /
16/08/2024 08:37:08 |
Chg.+0.41 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
10.72EUR |
+3.98% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
12.4316 EUR |
31/12/2078 |
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: |
03/08/2022 |
Last trading day: |
31/12/2078 |
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): |
31/07/2024 |
11.74 |
Low (YTD): |
03/01/2024 |
6.56 |
52W High: |
31/07/2024 |
11.74 |
52W Low: |
20/10/2023 |
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: |
|
- |