Soc. Generale Knock-Out POST/  DE000SN97BQ0  /

Frankfurt Zert./SG
7/10/2024  9:55:57 AM Chg.+0.040 Bid10:21:27 AM Ask10:21:27 AM Underlying Strike price Expiration date Option type
12.360EUR +0.32% 12.380
Bid Size: 500
12.480
Ask Size: 500
OESTERREICH. POST AG 17.864 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: 17.864 EUR
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 17.864
Knock-out violated on: -
Distance to knock-out: 12.186
Distance to knock-out %: 40.55%
Distance to strike price: 12.186
Distance to strike price %: 40.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.280
High: 12.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -6.43%
3 Months
  -8.65%
YTD
  -13.93%
1 Year
  -20.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 12.200
1M High / 1M Low: 13.210 11.900
6M High / 6M Low: 14.770 11.220
High (YTD): 5/10/2024 14.770
Low (YTD): 3/8/2024 11.220
52W High: 7/18/2023 16.020
52W Low: 3/8/2024 11.220
Avg. price 1W:   12.278
Avg. volume 1W:   0.000
Avg. price 1M:   12.443
Avg. volume 1M:   0.000
Avg. price 6M:   12.838
Avg. volume 6M:   0.000
Avg. price 1Y:   13.356
Avg. volume 1Y:   0.000
Volatility 1M:   29.99%
Volatility 6M:   33.82%
Volatility 1Y:   31.16%
Volatility 3Y:   -