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Soc. Generale Knock-Out IES/  DE000SN4Z2Z9  /

Frankfurt Zert./SG
29/07/2024  21:42:06 Chg.-0.670 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
27.610EUR -2.37% 27.570
Bid Size: 500		 28.110
Ask Size: 500		 INTESA SANPAOLO 0.8868 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2Z
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.8868 EUR
Maturity: Endless
Issue date: 15/07/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 0.91
Knock-out violated on: -
Distance to knock-out: 2.77
Distance to knock-out %: 75.27%
Distance to strike price: 2.7932
Distance to strike price %: 75.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.380
High: 28.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+6.40%
3 Months  
+7.73%
YTD  
+62.79%
1 Year  
+74.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.440 28.000
1M High / 1M Low: 28.440 26.520
6M High / 6M Low: 28.440 18.150
High (YTD): 22/07/2024 28.440
Low (YTD): 02/01/2024 17.290
52W High: 22/07/2024 28.440
52W Low: 25/10/2023 13.010
Avg. price 1W:   28.280
Avg. volume 1W:   0.000
Avg. price 1M:   27.400
Avg. volume 1M:   0.000
Avg. price 6M:   24.105
Avg. volume 6M:   0.000
Avg. price 1Y:   19.743
Avg. volume 1Y:   0.000
Volatility 1M:   18.92%
Volatility 6M:   28.25%
Volatility 1Y:   30.82%
Volatility 3Y:   -