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Soc. Generale Knock-Out IES/  DE000SB7NAA4  /

Frankfurt Zert./SG
16/07/2024  21:41:41 Chg.+0.390 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
23.690EUR +1.67% 23.780
Bid Size: 500		 23.980
Ask Size: 500		 INTESA SANPAOLO 1.2783 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7NAA
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.2783 EUR
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 1.2783
Knock-out violated on: -
Distance to knock-out: 2.3217
Distance to knock-out %: 64.49%
Distance to strike price: 2.3217
Distance to strike price %: 64.49%

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

Quote data

Open: 23.200
High: 23.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+15.00%
3 Months  
+24.82%
YTD  
+78.25%
1 Year  
+127.13%
3 Years  
+234.60%
5 Years     -
10 Years     -
1W High / 1W Low: 23.320 22.900
1M High / 1M Low: 23.320 21.190
6M High / 6M Low: 23.930 13.740
High (YTD): 17/05/2024 23.930
Low (YTD): 02/01/2024 13.660
52W High: 17/05/2024 23.930
52W Low: 25/10/2023 9.390
Avg. price 1W:   23.154
Avg. volume 1W:   0.000
Avg. price 1M:   22.600
Avg. volume 1M:   0.000
Avg. price 6M:   19.632
Avg. volume 6M:   0.000
Avg. price 1Y:   15.573
Avg. volume 1Y:   0.000
Volatility 1M:   29.98%
Volatility 6M:   34.29%
Volatility 1Y:   39.22%
Volatility 3Y:   104.55%