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Soc. Generale Knock-Out IES/  DE000SB7LP63  /

Frankfurt Zert./SG
2024-05-15  5:52:10 PM Chg.-0.100 Bid6:08:57 PM Ask6:08:57 PM Underlying Strike price Expiration date Option type
24.730EUR -0.40% 24.740
Bid Size: 500		 24.940
Ask Size: 500		 INTESA SANPAOLO 1.2522 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7LP6
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.2522 EUR
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 1.2522
Knock-out violated on: -
Distance to knock-out: 2.4498
Distance to knock-out %: 66.18%
Distance to strike price: 2.4498
Distance to strike price %: 66.18%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.800
High: 24.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month  
+18.61%
3 Months  
+53.41%
YTD  
+71.14%
1 Year  
+120.61%
3 Years  
+167.64%
5 Years     -
10 Years     -
1W High / 1W Low: 24.830 23.380
1M High / 1M Low: 24.830 20.160
6M High / 6M Low: 24.830 13.270
High (YTD): 2024-05-14 24.830
Low (YTD): 2024-01-02 14.780
52W High: 2024-05-14 24.830
52W Low: 2023-05-31 9.360
Avg. price 1W:   23.820
Avg. volume 1W:   0.000
Avg. price 1M:   22.610
Avg. volume 1M:   0.000
Avg. price 6M:   17.631
Avg. volume 6M:   0.000
Avg. price 1Y:   14.461
Avg. volume 1Y:   0.000
Volatility 1M:   36.19%
Volatility 6M:   31.06%
Volatility 1Y:   38.11%
Volatility 3Y:   82.49%