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Soc. Generale Knock-Out IES/  DE000SB7YUE1  /

Frankfurt Zert./SG
16/07/2024  09:54:18 Chg.-0.100 Bid10:09:30 Ask10:09:30 Underlying Strike price Expiration date Option type
22.520EUR -0.44% 22.480
Bid Size: 7,000		 22.500
Ask Size: 7,000		 INTESA SANPAOLO 1.3377 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7YUE
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.3377 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 1.38
Knock-out violated on: -
Distance to knock-out: 2.22
Distance to knock-out %: 61.67%
Distance to strike price: 2.2623
Distance to strike price %: 62.84%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.480
High: 22.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+13.17%
3 Months  
+22.72%
YTD  
+78.31%
1 Year  
+129.56%
3 Years  
+246.46%
5 Years     -
10 Years     -
1W High / 1W Low: 22.650 22.190
1M High / 1M Low: 22.650 20.490
6M High / 6M Low: 23.230 13.070
High (YTD): 17/05/2024 23.230
Low (YTD): 02/01/2024 13.010
52W High: 17/05/2024 23.230
52W Low: 27/10/2023 8.750
Avg. price 1W:   22.470
Avg. volume 1W:   0.000
Avg. price 1M:   21.910
Avg. volume 1M:   0.000
Avg. price 6M:   18.967
Avg. volume 6M:   0.000
Avg. price 1Y:   14.922
Avg. volume 1Y:   0.000
Volatility 1M:   31.56%
Volatility 6M:   35.23%
Volatility 1Y:   41.07%
Volatility 3Y:   119.44%