Soc. Generale Knock-Out ASG
/ DE000SN7Q8B5
Soc. Generale Knock-Out ASG/ DE000SN7Q8B5 /
| 2024-04-23 8:33:04 AM |
Chg.+0.17 |
Bid12:14:17 PM |
Ask12:14:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.95EUR |
+1.58% |
11.10
Bid Size: 10,000 |
11.12
Ask Size: 10,000 |
GENERALI |
11.9392 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7Q8B |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9392 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
12.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.56 |
| Distance to knock-out %: |
46.44% |
| Distance to strike price: |
10.8036 |
| Distance to strike price %: |
47.51% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.95 |
| High: |
10.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+25.43% |
| YTD |
|
|
+44.84% |
| 1 Year |
|
|
+50.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.78 |
10.35 |
| 1M High / 1M Low: |
11.74 |
10.35 |
| 6M High / 6M Low: |
11.74 |
6.82 |
| High (YTD): |
2024-03-28 |
11.74 |
| Low (YTD): |
2024-01-03 |
7.65 |
| 52W High: |
2024-03-28 |
11.74 |
| 52W Low: |
2023-05-04 |
6.60 |
| Avg. price 1W: |
|
10.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.01% |
| Volatility 6M: |
|
28.20% |
| Volatility 1Y: |
|
33.95% |
| Volatility 3Y: |
|
- |
