Soc. Generale Knock-Out ASG
/ DE000SN7Q8C3
Soc. Generale Knock-Out ASG/ DE000SN7Q8C3 /
| 2024-09-20 9:35:48 PM |
Chg.+0.190 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.480EUR |
+1.43% |
13.500
Bid Size: 750 |
13.560
Ask Size: 750 |
GENERALI |
12.5289 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7Q8C |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5289 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
12.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.07 |
| Distance to knock-out %: |
50.56% |
| Distance to strike price: |
13.3211 |
| Distance to strike price %: |
51.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.090 |
| High: |
13.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
+19.50% |
| 3 Months |
|
|
+21.11% |
| YTD |
|
|
+108.35% |
| 1 Year |
|
|
+87.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.480 |
13.290 |
| 1M High / 1M Low: |
13.480 |
11.280 |
| 6M High / 6M Low: |
13.480 |
9.280 |
| High (YTD): |
2024-09-20 |
13.480 |
| Low (YTD): |
2024-01-03 |
6.560 |
| 52W High: |
2024-09-20 |
13.480 |
| 52W Low: |
2023-10-20 |
5.600 |
| Avg. price 1W: |
|
13.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.14% |
| Volatility 6M: |
|
35.57% |
| Volatility 1Y: |
|
35.81% |
| Volatility 3Y: |
|
- |
