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Soc. Generale Knock-Out IES/  DE000SB7YUE1  /

Frankfurt Zert./SG
7/31/2024  8:25:01 AM Chg.+0.150 Bid8:36:12 AM Ask8:36:12 AM Underlying Strike price Expiration date Option type
24.570EUR +0.61% 24.620
Bid Size: 500		 25.060
Ask Size: 500		 INTESA SANPAOLO 1.3419 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7YUE
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.3419 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 1.38
Knock-out violated on: -
Distance to knock-out: 2.281
Distance to knock-out %: 62.31%
Distance to strike price: 2.3191
Distance to strike price %: 63.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.570
High: 24.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+14.97%
3 Months  
+16.72%
YTD  
+94.54%
1 Year  
+109.64%
3 Years  
+233.83%
5 Years     -
10 Years     -
1W High / 1W Low: 24.420 23.060
1M High / 1M Low: 24.420 22.010
6M High / 6M Low: 24.420 13.780
High (YTD): 7/30/2024 24.420
Low (YTD): 1/2/2024 13.010
52W High: 7/30/2024 24.420
52W Low: 10/27/2023 8.750
Avg. price 1W:   23.682
Avg. volume 1W:   0.000
Avg. price 1M:   22.953
Avg. volume 1M:   0.000
Avg. price 6M:   19.803
Avg. volume 6M:   0.000
Avg. price 1Y:   15.450
Avg. volume 1Y:   0.000
Volatility 1M:   30.71%
Volatility 6M:   35.14%
Volatility 1Y:   41.44%
Volatility 3Y:   118.86%