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Soc. Generale Knock-Out IES/  DE000SN4Z2Z9  /

Frankfurt Zert./SG
21/06/2024  21:51:48 Chg.-0.420 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
25.720EUR -1.61% 25.720
Bid Size: 500		 25.920
Ask Size: 500		 INTESA SANPAOLO 0.8792 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2Z
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.8792 EUR
Maturity: Endless
Issue date: 15/07/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 0.91
Knock-out violated on: -
Distance to knock-out: 2.53
Distance to knock-out %: 73.55%
Distance to strike price: 2.5608
Distance to strike price %: 74.44%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.190
High: 26.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.54%
1 Month
  -2.50%
3 Months  
+10.58%
YTD  
+51.65%
1 Year  
+96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.140 24.980
1M High / 1M Low: 27.500 24.370
6M High / 6M Low: 27.710 16.820
High (YTD): 17/05/2024 27.710
Low (YTD): 02/01/2024 17.290
52W High: 17/05/2024 27.710
52W Low: 25/10/2023 13.010
Avg. price 1W:   25.576
Avg. volume 1W:   0.000
Avg. price 1M:   26.353
Avg. volume 1M:   0.000
Avg. price 6M:   22.373
Avg. volume 6M:   0.000
Avg. price 1Y:   18.451
Avg. volume 1Y:   0.000
Volatility 1M:   32.54%
Volatility 6M:   28.03%
Volatility 1Y:   31.30%
Volatility 3Y:   -