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Soc. Generale Knock-Out IES/  DE000SN5CNW4  /

Frankfurt Zert./SG
2024-05-24  9:50:30 PM Chg.+0.330 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
20.640EUR +1.62% 20.650
Bid Size: 500		 20.850
Ask Size: 500		 INTESA SANPAOLO 1.4892 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: 1.4892 EUR
Maturity: Endless
Issue date: 2022-07-25
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 1.4892
Knock-out violated on: -
Distance to knock-out: 2.0593
Distance to knock-out %: 58.03%
Distance to strike price: 2.0593
Distance to strike price %: 58.03%

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: 20.210
High: 20.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+7.50%
3 Months  
+51.10%
YTD  
+85.95%
1 Year  
+196.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.780 20.310
1M High / 1M Low: 21.670 18.770
6M High / 6M Low: 21.670 10.700
High (YTD): 2024-05-17 21.670
Low (YTD): 2024-01-02 11.470
52W High: 2024-05-17 21.670
52W Low: 2023-05-31 5.870
Avg. price 1W:   20.556
Avg. volume 1W:   0.000
Avg. price 1M:   20.251
Avg. volume 1M:   0.000
Avg. price 6M:   14.930
Avg. volume 6M:   0.000
Avg. price 1Y:   11.556
Avg. volume 1Y:   0.000
Volatility 1M:   42.39%
Volatility 6M:   39.03%
Volatility 1Y:   51.82%
Volatility 3Y:   -