Soc. Generale Knock-Out ASG
/ DE000SN77V06
Soc. Generale Knock-Out ASG/ DE000SN77V06 /
| 2024-04-26 8:14:48 AM |
Chg.+0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.49EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
11.5308 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77V0 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5308 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
11.5308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1692 |
| Distance to knock-out %: |
49.20% |
| Distance to strike price: |
11.1692 |
| Distance to strike price %: |
49.20% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.49 |
| High: |
11.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
-5.35% |
| 3 Months |
|
|
+24.76% |
| YTD |
|
|
+43.45% |
| 1 Year |
|
|
+54.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.77 |
10.86 |
| 1M High / 1M Low: |
12.24 |
10.78 |
| 6M High / 6M Low: |
12.24 |
7.35 |
| High (YTD): |
2024-03-28 |
12.24 |
| Low (YTD): |
2024-01-03 |
8.12 |
| 52W High: |
2024-03-28 |
12.24 |
| 52W Low: |
2023-05-04 |
7.03 |
| Avg. price 1W: |
|
11.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.75% |
| Volatility 6M: |
|
28.18% |
| Volatility 1Y: |
|
32.63% |
| Volatility 3Y: |
|
- |
