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Soc. Generale Knock-Out IES/  DE000SD05VG3  /

Frankfurt Zert./SG
2024-06-17  10:56:44 AM Chg.+0.380 Bid10:59:56 AM Ask10:59:56 AM Underlying Strike price Expiration date Option type
21.290EUR +1.82% 21.320
Bid Size: 7,000		 21.340
Ask Size: 7,000		 INTESA SANPAOLO 1.2243 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: 1.2243 EUR
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 1.26
Knock-out violated on: -
Distance to knock-out: 2.04
Distance to knock-out %: 61.82%
Distance to strike price: 2.0757
Distance to strike price %: 62.90%

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: 21.410
High: 21.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -12.28%
3 Months  
+10.03%
YTD  
+55.97%
1 Year  
+107.91%
3 Years  
+132.17%
5 Years     -
10 Years     -
1W High / 1W Low: 23.350 20.910
1M High / 1M Low: 24.270 20.910
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: 2023-10-27 9.740
Avg. price 1W:   22.314
Avg. volume 1W:   0.000
Avg. price 1M:   23.205
Avg. volume 1M:   0.000
Avg. price 6M:   18.637
Avg. volume 6M:   0.000
Avg. price 1Y:   14.925
Avg. volume 1Y:   0.000
Volatility 1M:   38.07%
Volatility 6M:   33.93%
Volatility 1Y:   39.54%
Volatility 3Y:   99.48%