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Soc. Generale Knock-Out IES/  DE000SD05VG3  /

Frankfurt Zert./SG
2024-06-05  1:07:44 PM Chg.+0.390 Bid1:21:40 PM Ask1:21:40 PM Underlying Strike price Expiration date Option type
23.620EUR +1.68% 23.550
Bid Size: 7,000		 23.570
Ask Size: 7,000		 INTESA SANPAOLO 1.2209 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD05VG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.2209 EUR
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 1.26
Knock-out violated on: -
Distance to knock-out: 2.2855
Distance to knock-out %: 64.46%
Distance to strike price: 2.3246
Distance to strike price %: 65.56%

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: 23.360
High: 23.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month  
+10.53%
3 Months  
+35.05%
YTD  
+73.04%
1 Year  
+156.18%
3 Years  
+140.28%
5 Years     -
10 Years     -
1W High / 1W Low: 24.050 23.090
1M High / 1M Low: 24.270 22.290
6M High / 6M Low: 24.270 13.260
High (YTD): 2024-05-17 24.270
Low (YTD): 2024-01-02 14.020
52W High: 2024-05-17 24.270
52W Low: 2023-06-05 9.220
Avg. price 1W:   23.608
Avg. volume 1W:   0.000
Avg. price 1M:   23.310
Avg. volume 1M:   0.000
Avg. price 6M:   18.037
Avg. volume 6M:   0.000
Avg. price 1Y:   14.481
Avg. volume 1Y:   0.000
Volatility 1M:   33.09%
Volatility 6M:   33.12%
Volatility 1Y:   39.22%
Volatility 3Y:   99.41%