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Soc. Generale Knock-Out IES/  DE000SB7YUE1  /

Frankfurt Zert./SG
2024-05-14  9:41:11 PM Chg.+1.050 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
22.930EUR +4.80% 22.830
Bid Size: 500		 23.030
Ask Size: 500		 INTESA SANPAOLO 1.4307 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7YUE
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.4307 EUR
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 1.48
Knock-out violated on: -
Distance to knock-out: 2.14
Distance to knock-out %: 59.12%
Distance to strike price: 2.1896
Distance to strike price %: 60.49%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.850
High: 22.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+20.75%
3 Months  
+60.13%
YTD  
+81.55%
1 Year  
+140.86%
3 Years  
+199.74%
5 Years     -
10 Years     -
1W High / 1W Low: 22.930 21.420
1M High / 1M Low: 22.930 18.350
6M High / 6M Low: 22.930 11.440
High (YTD): 2024-05-14 22.930
Low (YTD): 2024-01-02 13.010
52W High: 2024-05-14 22.930
52W Low: 2023-05-31 7.650
Avg. price 1W:   21.912
Avg. volume 1W:   0.000
Avg. price 1M:   20.724
Avg. volume 1M:   0.000
Avg. price 6M:   15.802
Avg. volume 6M:   0.000
Avg. price 1Y:   12.673
Avg. volume 1Y:   0.000
Volatility 1M:   38.55%
Volatility 6M:   34.59%
Volatility 1Y:   43.76%
Volatility 3Y:   120.27%