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Soc. Generale Knock-Out IES/  DE000SB7YUE1  /

Frankfurt Zert./SG
27/06/2024  21:49:56 Chg.-0.730 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
21.280EUR -3.32% 21.300
Bid Size: 500		 21.500
Ask Size: 500		 INTESA SANPAOLO 1.332 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: 1.332 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 1.37
Knock-out violated on: -
Distance to knock-out: 2.13
Distance to knock-out %: 60.86%
Distance to strike price: 2.168
Distance to strike price %: 61.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.010
High: 22.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -5.97%
3 Months  
+9.63%
YTD  
+68.49%
1 Year  
+129.56%
3 Years  
+167.34%
5 Years     -
10 Years     -
1W High / 1W Low: 22.010 21.230
1M High / 1M Low: 22.940 19.900
6M High / 6M Low: 23.230 12.460
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:   21.654
Avg. volume 1W:   0.000
Avg. price 1M:   21.807
Avg. volume 1M:   0.000
Avg. price 6M:   18.119
Avg. volume 6M:   0.000
Avg. price 1Y:   14.305
Avg. volume 1Y:   0.000
Volatility 1M:   40.36%
Volatility 6M:   35.44%
Volatility 1Y:   42.05%
Volatility 3Y:   119.66%