Soc. Generale Knock-Out Assicurazioni Generali S.p.A.
/ DE000SN7Q8B5
Soc. Generale Knock-Out Assicuraz.../ DE000SN7Q8B5 /
| 2024-04-30 8:02:38 PM |
Chg.+0.040 |
Bid8:06:46 PM |
Ask8:06:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.980EUR |
+0.37% |
10.970
Bid Size: 1,000 |
11.090
Ask Size: 1,000 |
GENERALI |
11.9585 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7Q8B |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9585 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
12.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.72 |
| Distance to knock-out %: |
46.81% |
| Distance to strike price: |
10.9415 |
| Distance to strike price %: |
47.78% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.010 |
| High: |
11.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
+23.51% |
| YTD |
|
|
+45.05% |
| 1 Year |
|
|
+56.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.130 |
10.910 |
| 1M High / 1M Low: |
11.520 |
10.390 |
| 6M High / 6M Low: |
11.740 |
7.110 |
| High (YTD): |
2024-03-27 |
11.740 |
| Low (YTD): |
2024-01-03 |
7.650 |
| 52W High: |
2024-03-27 |
11.740 |
| 52W Low: |
2023-05-04 |
6.600 |
| Avg. price 1W: |
|
11.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.53% |
| Volatility 6M: |
|
26.47% |
| Volatility 1Y: |
|
33.05% |
| Volatility 3Y: |
|
- |
