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Soc. Generale Knock-Out IES/  DE000SN4Z2Z9  /

Frankfurt Zert./SG
2024-09-25  1:24:18 PM Chg.+0.440 Bid1:42:25 PM Ask1:42:25 PM Underlying Strike price Expiration date Option type
29.030EUR +1.54% 29.020
Bid Size: 6,000		 29.040
Ask Size: 6,000		 INTESA SANPAOLO 0.8983 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2Z
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.8983 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 0.93
Knock-out violated on: -
Distance to knock-out: 2.83
Distance to knock-out %: 75.27%
Distance to strike price: 2.8619
Distance to strike price %: 76.11%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.420
High: 29.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+4.84%
3 Months  
+10.09%
YTD  
+71.17%
1 Year  
+104.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.330 28.540
1M High / 1M Low: 29.330 27.630
6M High / 6M Low: 29.330 22.770
High (YTD): 2024-09-20 29.330
Low (YTD): 2024-01-02 17.290
52W High: 2024-09-20 29.330
52W Low: 2023-10-25 13.010
Avg. price 1W:   28.850
Avg. volume 1W:   0.000
Avg. price 1M:   28.342
Avg. volume 1M:   0.000
Avg. price 6M:   26.448
Avg. volume 6M:   0.000
Avg. price 1Y:   21.861
Avg. volume 1Y:   0.000
Volatility 1M:   24.79%
Volatility 6M:   29.39%
Volatility 1Y:   28.24%
Volatility 3Y:   -