Soc. Generale Knock-Out ASG
/ DE000SN77V22
Soc. Generale Knock-Out ASG/ DE000SN77V22 /
| 2024-09-27 5:23:38 PM |
Chg.+0.180 |
Bid5:25:59 PM |
Ask5:25:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.930EUR |
+1.41% |
12.910
Bid Size: 750 |
12.940
Ask Size: 750 |
GENERALI |
13.3108 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77V2 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.3108 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
13.3108 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.5292 |
| Distance to knock-out %: |
48.49% |
| Distance to strike price: |
12.5292 |
| Distance to strike price %: |
48.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.740 |
| High: |
12.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+15.65% |
| 3 Months |
|
|
+24.93% |
| YTD |
|
|
+121.78% |
| 1 Year |
|
|
+106.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.780 |
12.720 |
| 1M High / 1M Low: |
12.800 |
11.180 |
| 6M High / 6M Low: |
12.800 |
8.610 |
| High (YTD): |
2024-09-16 |
12.800 |
| Low (YTD): |
2024-01-03 |
5.910 |
| 52W High: |
2024-09-16 |
12.800 |
| 52W Low: |
2023-10-20 |
4.950 |
| Avg. price 1W: |
|
12.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.38% |
| Volatility 6M: |
|
37.19% |
| Volatility 1Y: |
|
38.50% |
| Volatility 3Y: |
|
- |
