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Soc. Generale Knock-Out IES/  DE000SN5CNW4  /

Frankfurt Zert./SG
2024-05-14  9:40:19 PM Chg.+1.050 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
21.360EUR +5.17% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.598 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN5CNW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.598 EUR
Maturity: Endless
Issue date: 2022-07-25
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 1.598
Knock-out violated on: -
Distance to knock-out: 2.0224
Distance to knock-out %: 55.87%
Distance to strike price: 2.0224
Distance to strike price %: 55.87%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.290
High: 21.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+22.62%
3 Months  
+67.40%
YTD  
+92.43%
1 Year  
+173.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.360 19.850
1M High / 1M Low: 21.360 16.750
6M High / 6M Low: 21.360 9.950
High (YTD): 2024-05-14 21.360
Low (YTD): 2024-01-02 11.470
52W High: 2024-05-14 21.360
52W Low: 2023-05-31 5.870
Avg. price 1W:   20.346
Avg. volume 1W:   0.000
Avg. price 1M:   19.158
Avg. volume 1M:   0.000
Avg. price 6M:   14.243
Avg. volume 6M:   0.000
Avg. price 1Y:   11.142
Avg. volume 1Y:   0.000
Volatility 1M:   44.55%
Volatility 6M:   39.47%
Volatility 1Y:   52.34%
Volatility 3Y:   -