Soc. Generale Knock-Out IES/  DE000SN3CZ79  /

Frankfurt Zert./SG
7/31/2024  9:35:33 PM Chg.-0.430 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
27.090EUR -1.56% 27.070
Bid Size: 500
27.410
Ask Size: 500
INTESA SANPAOLO 1.0429 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3CZ7
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.0429 EUR
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 1.0429
Knock-out violated on: -
Distance to knock-out: 2.7373
Distance to knock-out %: 72.42%
Distance to strike price: 2.7373
Distance to strike price %: 72.42%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.680
High: 27.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+5.61%
3 Months  
+12.45%
YTD  
+74.21%
1 Year  
+87.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.520 26.150
1M High / 1M Low: 27.520 25.090
6M High / 6M Low: 27.520 16.710
High (YTD): 7/30/2024 27.520
Low (YTD): 1/2/2024 15.950
52W High: 7/30/2024 27.520
52W Low: 10/25/2023 11.620
Avg. price 1W:   26.830
Avg. volume 1W:   0.000
Avg. price 1M:   26.082
Avg. volume 1M:   0.000
Avg. price 6M:   22.899
Avg. volume 6M:   0.000
Avg. price 1Y:   18.451
Avg. volume 1Y:   0.000
Volatility 1M:   28.13%
Volatility 6M:   30.83%
Volatility 1Y:   34.30%
Volatility 3Y:   -