Soc. Generale Knock-Out ASG
/ DE000SN77V14
Soc. Generale Knock-Out ASG/ DE000SN77V14 /
| 2024-09-27 8:12:59 AM |
Chg.-0.19 |
Bid4:24:51 PM |
Ask4:24:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.94EUR |
-1.34% |
14.07
Bid Size: 9,000 |
14.10
Ask Size: 9,000 |
GENERALI |
12.1375 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77V1 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1375 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
12.1375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.7025 |
| Distance to knock-out %: |
53.03% |
| Distance to strike price: |
13.7025 |
| Distance to strike price %: |
53.03% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.94 |
| High: |
13.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+15.40% |
| 3 Months |
|
|
+21.01% |
| YTD |
|
|
+101.74% |
| 1 Year |
|
|
+89.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.13 |
13.74 |
| 1M High / 1M Low: |
14.13 |
12.08 |
| 6M High / 6M Low: |
14.13 |
9.65 |
| High (YTD): |
2024-09-26 |
14.13 |
| Low (YTD): |
2024-01-03 |
7.02 |
| 52W High: |
2024-09-26 |
14.13 |
| 52W Low: |
2023-10-20 |
6.07 |
| Avg. price 1W: |
|
13.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.21% |
| Volatility 6M: |
|
36.47% |
| Volatility 1Y: |
|
35.37% |
| Volatility 3Y: |
|
- |
