Soc. Generale Knock-Out ASG
/ DE000SN7Q8B5
Soc. Generale Knock-Out ASG/ DE000SN7Q8B5 /
| 2024-09-20 9:47:02 PM |
Chg.+0.220 |
Bid9:57:16 PM |
Ask9:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.660EUR |
+1.52% |
14.650
Bid Size: 750 |
14.710
Ask Size: 750 |
GENERALI |
11.3798 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7Q8B |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3798 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.76 |
| Knock-out: |
11.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.25 |
| Distance to knock-out %: |
55.13% |
| Distance to strike price: |
14.4702 |
| Distance to strike price %: |
55.98% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.190 |
| High: |
14.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+17.85% |
| 3 Months |
|
|
+19.38% |
| YTD |
|
|
+93.66% |
| 1 Year |
|
|
+77.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.660 |
14.440 |
| 1M High / 1M Low: |
14.660 |
12.440 |
| 6M High / 6M Low: |
14.660 |
10.390 |
| High (YTD): |
2024-09-20 |
14.660 |
| Low (YTD): |
2024-01-03 |
7.650 |
| 52W High: |
2024-09-20 |
14.660 |
| 52W Low: |
2023-10-20 |
6.660 |
| Avg. price 1W: |
|
14.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.274 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.72% |
| Volatility 6M: |
|
31.87% |
| Volatility 1Y: |
|
31.46% |
| Volatility 3Y: |
|
- |
