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Soc. Generale Knock-Out ASG/  DE000SN77V06  /

EUWAX
6/11/2024  8:15:55 AM Chg.0.00 Bid2:24:33 PM Ask2:24:33 PM Underlying Strike price Expiration date Option type
13.14EUR 0.00% 12.67
Bid Size: 10,000		 12.69
Ask Size: 10,000		 GENERALI 10.7038 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77V0
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.7038 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 10.7038
Knock-out violated on: -
Distance to knock-out: 12.7962
Distance to knock-out %: 54.45%
Distance to strike price: 12.7962
Distance to strike price %: 54.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.14
High: 13.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+1.78%
3 Months  
+22.01%
YTD  
+64.04%
1 Year  
+71.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.33 13.09
1M High / 1M Low: 13.42 12.60
6M High / 6M Low: 13.42 7.95
High (YTD): 5/15/2024 13.42
Low (YTD): 1/3/2024 8.12
52W High: 5/15/2024 13.42
52W Low: 10/20/2023 7.15
Avg. price 1W:   13.17
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.61
Avg. volume 6M:   0.00
Avg. price 1Y:   9.30
Avg. volume 1Y:   0.00
Volatility 1M:   30.02%
Volatility 6M:   28.26%
Volatility 1Y:   31.41%
Volatility 3Y:   -