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Soc. Generale Knock-Out IES/  DE000SN4Z2Z9  /

EUWAX
5/30/2024  9:27:23 AM Chg.-0.55 Bid4:22:08 PM Ask4:22:08 PM Underlying Strike price Expiration date Option type
26.69EUR -2.02% 27.28
Bid Size: 7,000		 27.30
Ask Size: 7,000		 INTESA SANPAOLO 0.8748 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2Z
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.8748 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 0.9075
Knock-out violated on: -
Distance to knock-out: 2.615
Distance to knock-out %: 74.24%
Distance to strike price: 2.6479
Distance to strike price %: 75.17%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.69
High: 26.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+3.17%
3 Months  
+34.05%
YTD  
+57.56%
1 Year  
+123.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.28 26.23
1M High / 1M Low: 27.65 25.39
6M High / 6M Low: 27.65 16.56
High (YTD): 5/17/2024 27.65
Low (YTD): 1/2/2024 17.28
52W High: 5/17/2024 27.65
52W Low: 5/31/2023 11.45
Avg. price 1W:   26.84
Avg. volume 1W:   0.00
Avg. price 1M:   26.59
Avg. volume 1M:   0.00
Avg. price 6M:   21.14
Avg. volume 6M:   0.00
Avg. price 1Y:   17.55
Avg. volume 1Y:   0.00
Volatility 1M:   22.20%
Volatility 6M:   25.57%
Volatility 1Y:   31.32%
Volatility 3Y:   -