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Soc. Generale Knock-Out ASG/  DE000SN77V22  /

EUWAX
7/18/2024  8:15:20 AM Chg.+0.04 Bid11:16:21 AM Ask11:16:21 AM Underlying Strike price Expiration date Option type
10.34EUR +0.39% 10.46
Bid Size: 10,000		 10.49
Ask Size: 10,000		 GENERALI 13.1014 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77V2
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.1014 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 13.1014
Knock-out violated on: -
Distance to knock-out: 10.1186
Distance to knock-out %: 43.58%
Distance to strike price: 10.1186
Distance to strike price %: 43.58%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+3.50%
3 Months  
+18.17%
YTD  
+77.97%
1 Year  
+70.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 10.30
1M High / 1M Low: 10.92 9.99
6M High / 6M Low: 11.14 6.90
High (YTD): 5/15/2024 11.14
Low (YTD): 1/3/2024 5.91
52W High: 5/15/2024 11.14
52W Low: 10/20/2023 4.99
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.59
Avg. volume 1Y:   0.00
Volatility 1M:   28.58%
Volatility 6M:   35.89%
Volatility 1Y:   39.95%
Volatility 3Y:   -