Soc. Generale Knock-Out POST/  DE000SN97BQ0  /

Frankfurt Zert./SG
11/12/2024  4:13:02 PM Chg.-0.030 Bid4:28:05 PM Ask4:28:05 PM Underlying Strike price Expiration date Option type
10.870EUR -0.28% 10.960
Bid Size: 500
11.090
Ask Size: 500
OESTERREICH. POST AG 18.3673 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN97BQ
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Call
Strike price: 18.3673 EUR
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 18.3673
Knock-out violated on: -
Distance to knock-out: 10.7366
Distance to knock-out %: 36.90%
Distance to strike price: 10.7366
Distance to strike price %: 36.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.860
High: 11.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -5.48%
3 Months
  -7.49%
YTD
  -24.30%
1 Year
  -16.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.180 10.900
1M High / 1M Low: 11.520 10.610
6M High / 6M Low: 14.600 10.610
High (YTD): 5/10/2024 14.770
Low (YTD): 10/30/2024 10.610
52W High: 12/20/2023 14.980
52W Low: 10/30/2024 10.610
Avg. price 1W:   10.996
Avg. volume 1W:   0.000
Avg. price 1M:   11.012
Avg. volume 1M:   0.000
Avg. price 6M:   12.121
Avg. volume 6M:   0.000
Avg. price 1Y:   12.625
Avg. volume 1Y:   0.000
Volatility 1M:   20.46%
Volatility 6M:   26.02%
Volatility 1Y:   30.14%
Volatility 3Y:   -