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Soc. Generale Knock-Out IES/  DE000SB7QYF6  /

Frankfurt Zert./SG
5/29/2024  12:04:15 PM Chg.-0.230 Bid12:29:20 PM Ask12:29:20 PM Underlying Strike price Expiration date Option type
21.910EUR -1.04% 21.850
Bid Size: 7,000		 21.870
Ask Size: 7,000		 INTESA SANPAOLO 1.3816 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7QYF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.3816 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 1.3816
Knock-out violated on: -
Distance to knock-out: 2.2138
Distance to knock-out %: 61.58%
Distance to strike price: 2.2138
Distance to strike price %: 61.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.080
High: 22.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+5.79%
3 Months  
+47.15%
YTD  
+80.03%
1 Year  
+183.44%
3 Years  
+192.52%
5 Years     -
10 Years     -
1W High / 1W Low: 22.140 21.410
1M High / 1M Low: 22.760 19.890
6M High / 6M Low: 22.760 11.760
High (YTD): 5/17/2024 22.760
Low (YTD): 1/2/2024 12.540
52W High: 5/17/2024 22.760
52W Low: 5/31/2023 7.190
Avg. price 1W:   21.754
Avg. volume 1W:   0.000
Avg. price 1M:   21.491
Avg. volume 1M:   0.000
Avg. price 6M:   16.168
Avg. volume 6M:   0.000
Avg. price 1Y:   12.718
Avg. volume 1Y:   0.000
Volatility 1M:   39.47%
Volatility 6M:   35.55%
Volatility 1Y:   45.42%
Volatility 3Y:   134.11%