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Soc. Generale Knock-Out Assicuraz.../  DE000SN7Q8B5  /

Frankfurt Zert./SG
14/05/2024  21:41:06 Chg.+0.210 Bid21:47:49 Ask21:47:49 Underlying Strike price Expiration date Option type
12.740EUR +1.68% 12.750
Bid Size: 1,000		 12.880
Ask Size: 1,000		 GENERALI 11.9973 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7Q8B
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.9973 EUR
Maturity: Endless
Issue date: 03/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 12.21
Knock-out violated on: -
Distance to knock-out: 12.14
Distance to knock-out %: 49.86%
Distance to strike price: 12.3555
Distance to strike price %: 50.74%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.530
High: 12.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+18.29%
3 Months  
+43.95%
YTD  
+68.30%
1 Year  
+86.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.530 11.890
1M High / 1M Low: 12.530 10.390
6M High / 6M Low: 12.530 7.340
High (YTD): 13/05/2024 12.530
Low (YTD): 03/01/2024 7.650
52W High: 13/05/2024 12.530
52W Low: 31/05/2023 6.640
Avg. price 1W:   12.182
Avg. volume 1W:   0.000
Avg. price 1M:   11.221
Avg. volume 1M:   0.000
Avg. price 6M:   9.389
Avg. volume 6M:   0.000
Avg. price 1Y:   8.413
Avg. volume 1Y:   0.000
Volatility 1M:   25.55%
Volatility 6M:   25.70%
Volatility 1Y:   32.31%
Volatility 3Y:   -