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Soc. Generale Knock-Out IES/  DE000SB7LP63  /

Frankfurt Zert./SG
2024-06-17  9:46:23 AM Chg.+0.400 Bid10:01:17 AM Ask10:01:17 AM Underlying Strike price Expiration date Option type
22.200EUR +1.83% 22.230
Bid Size: 7,000		 22.250
Ask Size: 7,000		 INTESA SANPAOLO 1.1488 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7LP6
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.1488 EUR
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 1.1488
Knock-out violated on: -
Distance to knock-out: 2.1512
Distance to knock-out %: 65.19%
Distance to strike price: 2.1512
Distance to strike price %: 65.19%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.270
High: 22.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.34%
1 Month
  -11.66%
3 Months  
+10.12%
YTD  
+53.63%
1 Year  
+101.82%
3 Years  
+126.53%
5 Years     -
10 Years     -
1W High / 1W Low: 24.220 21.800
1M High / 1M Low: 25.130 21.800
6M High / 6M Low: 25.130 14.050
High (YTD): 2024-05-17 25.130
Low (YTD): 2024-01-02 14.780
52W High: 2024-05-17 25.130
52W Low: 2023-10-25 10.530
Avg. price 1W:   23.186
Avg. volume 1W:   0.000
Avg. price 1M:   24.070
Avg. volume 1M:   0.000
Avg. price 6M:   19.459
Avg. volume 6M:   0.000
Avg. price 1Y:   15.727
Avg. volume 1Y:   0.000
Volatility 1M:   35.50%
Volatility 6M:   32.12%
Volatility 1Y:   37.10%
Volatility 3Y:   82.27%