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Soc. Generale Knock-Out ASG/  DE000SN77V22  /

Frankfurt Zert./SG
7/17/2024  9:49:08 PM Chg.-0.050 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
10.350EUR -0.48% 10.340
Bid Size: 1,000		 10.420
Ask Size: 1,000		 GENERALI 13.0985 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77V2
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.0985 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 13.0985
Knock-out violated on: -
Distance to knock-out: 10.2515
Distance to knock-out %: 43.90%
Distance to strike price: 10.2515
Distance to strike price %: 43.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.270
High: 10.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+4.97%
3 Months  
+18.69%
YTD  
+77.53%
1 Year  
+71.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.740 10.400
1M High / 1M Low: 10.990 9.860
6M High / 6M Low: 11.130 6.700
High (YTD): 5/17/2024 11.130
Low (YTD): 1/3/2024 5.910
52W High: 5/17/2024 11.130
52W Low: 10/20/2023 4.950
Avg. price 1W:   10.510
Avg. volume 1W:   0.000
Avg. price 1M:   10.512
Avg. volume 1M:   0.000
Avg. price 6M:   9.263
Avg. volume 6M:   0.000
Avg. price 1Y:   7.587
Avg. volume 1Y:   0.000
Volatility 1M:   35.34%
Volatility 6M:   33.54%
Volatility 1Y:   39.11%
Volatility 3Y:   -