Soc. Generale Knock-Out POST/  DE000SN97BQ0  /

Frankfurt Zert./SG
9/6/2024  3:32:41 PM Chg.+0.100 Bid3:40:33 PM Ask3:40:33 PM Underlying Strike price Expiration date Option type
11.480EUR +0.88% 11.500
Bid Size: 500
11.610
Ask Size: 500
OESTERREICH. POST AG 18.102 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: 18.102 EUR
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 18.102
Knock-out violated on: -
Distance to knock-out: 11.148
Distance to knock-out %: 38.11%
Distance to strike price: 11.148
Distance to strike price %: 38.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.260
High: 11.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.33%
3 Months
  -11.69%
YTD
  -20.06%
1 Year
  -17.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.480 11.340
1M High / 1M Low: 12.000 11.200
6M High / 6M Low: 14.770 11.200
High (YTD): 5/10/2024 14.770
Low (YTD): 8/29/2024 11.200
52W High: 12/20/2023 14.980
52W Low: 8/29/2024 11.200
Avg. price 1W:   11.390
Avg. volume 1W:   0.000
Avg. price 1M:   11.562
Avg. volume 1M:   0.000
Avg. price 6M:   12.632
Avg. volume 6M:   0.000
Avg. price 1Y:   12.930
Avg. volume 1Y:   0.000
Volatility 1M:   25.56%
Volatility 6M:   32.97%
Volatility 1Y:   30.69%
Volatility 3Y:   -