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Soc. Generale Knock-Out IES/  DE000SN5CNW4  /

EUWAX
06/09/2024  09:35:52 Chg.-0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
22.06EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.525 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5CNW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.525 EUR
Maturity: Endless
Issue date: 25/07/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 1.525
Knock-out violated on: -
Distance to knock-out: 2.22
Distance to knock-out %: 59.28%
Distance to strike price: 2.22
Distance to strike price %: 59.28%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.06
High: 22.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+15.56%
3 Months  
+4.65%
YTD  
+99.10%
1 Year  
+183.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.56 21.88
1M High / 1M Low: 22.56 18.98
6M High / 6M Low: 22.72 14.63
High (YTD): 31/07/2024 22.72
Low (YTD): 02/01/2024 11.45
52W High: 31/07/2024 22.72
52W Low: 25/10/2023 7.24
Avg. price 1W:   22.23
Avg. volume 1W:   0.00
Avg. price 1M:   21.07
Avg. volume 1M:   0.00
Avg. price 6M:   19.85
Avg. volume 6M:   0.00
Avg. price 1Y:   15.26
Avg. volume 1Y:   0.00
Volatility 1M:   23.88%
Volatility 6M:   37.97%
Volatility 1Y:   41.27%
Volatility 3Y:   -