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Soc. Generale Knock-Out Assicuraz.../  DE000SN7Q8C3  /

Frankfurt Zert./SG
2024-04-16  6:31:50 PM Chg.-0.160 Bid7:35:05 PM Ask7:35:05 PM Underlying Strike price Expiration date Option type
9.310EUR -1.69% 9.310
Bid Size: 1,000		 9.390
Ask Size: 1,000		 GENERALI 13.0289 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN7Q8C
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.0289 EUR
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 13.31
Knock-out violated on: -
Distance to knock-out: 9.27
Distance to knock-out %: 41.05%
Distance to strike price: 9.5511
Distance to strike price %: 42.30%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -5.39%
3 Months  
+28.95%
YTD  
+43.89%
1 Year  
+51.88%
3 Years     -
5 Years     -
1W High / 1W Low: 9.820 9.470
1M High / 1M Low: 10.640 9.470
6M High / 6M Low: 10.640 5.600
High (YTD): 2024-03-27 10.640
Low (YTD): 2024-01-03 6.560
52W High: 2024-03-27 10.640
52W Low: 2023-05-04 5.570
Avg. price 1W:   9.670
Avg. volume 1W:   0.000
Avg. price 1M:   10.075
Avg. volume 1M:   0.000
Avg. price 6M:   7.677
Avg. volume 6M:   0.000
Avg. price 1Y:   7.034
Avg. volume 1Y:   0.000
Volatility 1M:   28.30%
Volatility 6M:   34.57%
Volatility 1Y:   39.52%
Volatility 3Y:   -