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Soc. Generale Knock-Out IES/  DE000SN4Z2Z9  /

EUWAX
2024-05-28  9:16:47 AM Chg.+0.57 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
27.28EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 0.8744 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2Z
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.8744 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 0.9075
Knock-out violated on: -
Distance to knock-out: 2.6355
Distance to knock-out %: 74.39%
Distance to strike price: 2.6686
Distance to strike price %: 75.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.28
High: 27.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+7.70%
3 Months  
+37.22%
YTD  
+61.04%
1 Year  
+120.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.98 26.23
1M High / 1M Low: 27.65 25.39
6M High / 6M Low: 27.65 16.56
High (YTD): 2024-05-17 27.65
Low (YTD): 2024-01-02 17.28
52W High: 2024-05-17 27.65
52W Low: 2023-05-31 11.45
Avg. price 1W:   26.71
Avg. volume 1W:   0.00
Avg. price 1M:   26.49
Avg. volume 1M:   0.00
Avg. price 6M:   20.97
Avg. volume 6M:   0.00
Avg. price 1Y:   17.46
Avg. volume 1Y:   0.00
Volatility 1M:   21.72%
Volatility 6M:   25.56%
Volatility 1Y:   31.36%
Volatility 3Y:   -