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Soc. Generale Knock-Out Assicuraz.../  DE000SN8RHG1  /

Frankfurt Zert./SG
2024-04-16  10:59:28 AM Chg.-0.090 Bid11:17:53 AM Ask11:17:53 AM Underlying Strike price Expiration date Option type
12.100EUR -0.74% 12.090
Bid Size: 10,000		 12.110
Ask Size: 10,000		 GENERALI 10.3775 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8RHG
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.3775 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 10.3775
Knock-out violated on: -
Distance to knock-out: 12.2025
Distance to knock-out %: 54.04%
Distance to strike price: 12.2025
Distance to strike price %: 54.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.020
High: 12.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -3.51%
3 Months  
+22.47%
YTD  
+32.82%
1 Year  
+40.37%
3 Years     -
5 Years     -
1W High / 1W Low: 12.510 12.190
1M High / 1M Low: 13.330 12.190
6M High / 6M Low: 13.330 8.180
High (YTD): 2024-03-27 13.330
Low (YTD): 2024-01-03 9.200
52W High: 2024-03-27 13.330
52W Low: 2023-05-04 8.070
Avg. price 1W:   12.376
Avg. volume 1W:   0.000
Avg. price 1M:   12.775
Avg. volume 1M:   0.000
Avg. price 6M:   10.329
Avg. volume 6M:   0.000
Avg. price 1Y:   9.628
Avg. volume 1Y:   .098
Volatility 1M:   21.41%
Volatility 6M:   25.44%
Volatility 1Y:   28.58%
Volatility 3Y:   -