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Soc. Generale Knock-Out IES/  DE000SB7NAA4  /

Frankfurt Zert./SG
8/1/2024  9:45:03 PM Chg.-1.760 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
22.920EUR -7.13% 22.980
Bid Size: 500		 23.520
Ask Size: 500		 INTESA SANPAOLO 1.2828 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7NAA
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.2828 EUR
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 1.2828
Knock-out violated on: -
Distance to knock-out: 2.4574
Distance to knock-out %: 65.71%
Distance to strike price: 2.4574
Distance to strike price %: 65.71%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.360
High: 24.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -1.50%
3 Months  
+5.43%
YTD  
+72.46%
1 Year  
+86.95%
3 Years  
+188.67%
5 Years     -
10 Years     -
1W High / 1W Low: 25.130 23.780
1M High / 1M Low: 25.130 22.720
6M High / 6M Low: 25.130 14.400
High (YTD): 7/30/2024 25.130
Low (YTD): 1/2/2024 13.660
52W High: 7/30/2024 25.130
52W Low: 10/25/2023 9.390
Avg. price 1W:   24.440
Avg. volume 1W:   0.000
Avg. price 1M:   23.693
Avg. volume 1M:   0.000
Avg. price 6M:   20.548
Avg. volume 6M:   0.000
Avg. price 1Y:   16.153
Avg. volume 1Y:   0.000
Volatility 1M:   29.29%
Volatility 6M:   34.07%
Volatility 1Y:   39.63%
Volatility 3Y:   103.94%