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Soc. Generale Knock-Out IES/  DE000SN5CNW4  /

Frankfurt Zert./SG
05/07/2024  21:36:16 Chg.-0.300 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
20.650EUR -1.43% 20.640
Bid Size: 500		 20.840
Ask Size: 500		 INTESA SANPAOLO 1.5036 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5CNW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.5036 EUR
Maturity: Endless
Issue date: 25/07/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 1.5036
Knock-out violated on: -
Distance to knock-out: 2.0364
Distance to knock-out %: 57.53%
Distance to strike price: 2.0364
Distance to strike price %: 57.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.040
High: 21.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month
  -1.67%
3 Months  
+18.00%
YTD  
+86.04%
1 Year  
+168.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.990 20.430
1M High / 1M Low: 21.000 18.290
6M High / 6M Low: 21.670 11.540
High (YTD): 17/05/2024 21.670
Low (YTD): 02/01/2024 11.470
52W High: 17/05/2024 21.670
52W Low: 25/10/2023 7.220
Avg. price 1W:   20.770
Avg. volume 1W:   0.000
Avg. price 1M:   20.065
Avg. volume 1M:   0.000
Avg. price 6M:   16.974
Avg. volume 6M:   0.000
Avg. price 1Y:   13.079
Avg. volume 1Y:   0.000
Volatility 1M:   46.77%
Volatility 6M:   39.83%
Volatility 1Y:   47.79%
Volatility 3Y:   -