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Soc. Generale Knock-Out ASG/  DE000SN77V14  /

EUWAX
16/08/2024  08:19:07 Chg.+0.39 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
11.16EUR +3.62% -
Bid Size: -		 -
Ask Size: -		 GENERALI 12.0247 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77V1
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.0247 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 12.0247
Knock-out violated on: -
Distance to knock-out: 10.8953
Distance to knock-out %: 47.54%
Distance to strike price: 10.8953
Distance to strike price %: 47.54%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.16
High: 11.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month
  -2.53%
3 Months
  -8.22%
YTD  
+61.51%
1 Year  
+68.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.13
1M High / 1M Low: 12.19 10.01
6M High / 6M Low: 12.28 8.28
High (YTD): 15/05/2024 12.28
Low (YTD): 03/01/2024 7.02
52W High: 15/05/2024 12.28
52W Low: 20/10/2023 6.07
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   52.97%
Volatility 6M:   37.59%
Volatility 1Y:   36.12%
Volatility 3Y:   -