Soc. Generale Knock-Out ASG
/ DE000SN77V14
Soc. Generale Knock-Out ASG/ DE000SN77V14 /
| 10/06/2024 14:36:45 |
Chg.-0.060 |
Bid15:19:48 |
Ask15:19:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.970EUR |
-0.50% |
11.920
Bid Size: 10,000 |
11.940
Ask Size: 10,000 |
GENERALI |
11.8446 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77V1 |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.8446 EUR |
| Maturity: |
Endless |
| Issue date: |
16/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
11.8446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8534 |
| Distance to knock-out %: |
50.04% |
| Distance to strike price: |
11.8534 |
| Distance to strike price %: |
50.04% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.010 |
| High: |
12.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+23.28% |
| YTD |
|
|
+72.98% |
| 1 Year |
|
|
+81.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.180 |
11.890 |
| 1M High / 1M Low: |
12.270 |
11.490 |
| 6M High / 6M Low: |
12.270 |
6.870 |
| High (YTD): |
17/05/2024 |
12.270 |
| Low (YTD): |
03/01/2024 |
7.000 |
| 52W High: |
17/05/2024 |
12.270 |
| 52W Low: |
20/10/2023 |
6.030 |
| Avg. price 1W: |
|
12.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.203 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.97% |
| Volatility 6M: |
|
27.22% |
| Volatility 1Y: |
|
34.49% |
| Volatility 3Y: |
|
- |
