Soc. Generale Knock-Out CRM/  DE000SN05464  /

Frankfurt Zert./SG
2024-05-15  4:55:45 PM Chg.+0.500 Bid5:36:14 PM Ask5:36:14 PM Underlying Strike price Expiration date Option type
14.780EUR +3.50% 14.850
Bid Size: 40,000
14.860
Ask Size: 40,000
Salesforce Inc 122.404 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0546
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Call
Strike price: 122.404 USD
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 128.96
Knock-out violated on: -
Distance to knock-out: 135.9731
Distance to knock-out %: 53.28%
Distance to strike price: 142.0357
Distance to strike price %: 55.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.240
High: 14.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+3.43%
3 Months
  -6.93%
YTD  
+11.80%
1 Year  
+74.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.570 14.140
1M High / 1M Low: 14.750 13.820
6M High / 6M Low: 18.140 9.460
High (YTD): 2024-03-01 18.140
Low (YTD): 2024-01-05 12.110
52W High: 2024-03-01 18.140
52W Low: 2023-10-27 7.570
Avg. price 1W:   14.318
Avg. volume 1W:   0.000
Avg. price 1M:   14.251
Avg. volume 1M:   0.000
Avg. price 6M:   14.453
Avg. volume 6M:   0.000
Avg. price 1Y:   11.699
Avg. volume 1Y:   0.000
Volatility 1M:   30.80%
Volatility 6M:   51.73%
Volatility 1Y:   51.42%
Volatility 3Y:   -