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Soc. Generale Knock-Out IES/  DE000SB7QYF6  /

Frankfurt Zert./SG
31/05/2024  12:15:39 Chg.+0.330 Bid12:52:26 Ask12:52:26 Underlying Strike price Expiration date Option type
22.620EUR +1.48% 22.650
Bid Size: 7,000		 22.670
Ask Size: 7,000		 INTESA SANPAOLO 1.3823 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7QYF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.3823 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 1.3823
Knock-out violated on: -
Distance to knock-out: 2.2281
Distance to knock-out %: 61.72%
Distance to strike price: 2.2281
Distance to strike price %: 61.72%

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: 22.360
High: 22.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+9.91%
3 Months  
+51.91%
YTD  
+85.87%
1 Year  
+214.60%
3 Years  
+182.75%
5 Years     -
10 Years     -
1W High / 1W Low: 22.290 21.580
1M High / 1M Low: 22.760 19.890
6M High / 6M Low: 22.760 11.760
High (YTD): 17/05/2024 22.760
Low (YTD): 02/01/2024 12.540
52W High: 17/05/2024 22.760
52W Low: 31/05/2023 7.190
Avg. price 1W:   21.930
Avg. volume 1W:   0.000
Avg. price 1M:   21.567
Avg. volume 1M:   0.000
Avg. price 6M:   16.292
Avg. volume 6M:   0.000
Avg. price 1Y:   12.829
Avg. volume 1Y:   0.000
Volatility 1M:   40.90%
Volatility 6M:   35.86%
Volatility 1Y:   45.24%
Volatility 3Y:   133.95%