Soc. Generale Knock-Out IES/  DE000SN4Z2Z9  /

EUWAX
5/14/2024  9:28:06 AM Chg.+0.23 Bid3:10:08 PM Ask3:10:08 PM Underlying Strike price Expiration date Option type
26.60EUR +0.87% 27.02
Bid Size: 7,000
27.04
Ask Size: 7,000
INTESA SANPAOLO 0.9837 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2Z
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.9837 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 1.02
Knock-out violated on: -
Distance to knock-out: 2.60
Distance to knock-out %: 71.82%
Distance to strike price: 2.6366
Distance to strike price %: 72.83%

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: 26.60
High: 26.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+13.77%
3 Months  
+44.80%
YTD  
+57.02%
1 Year  
+96.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.37 25.87
1M High / 1M Low: 26.37 22.90
6M High / 6M Low: 26.37 15.74
High (YTD): 5/13/2024 26.37
Low (YTD): 1/2/2024 17.28
52W High: 5/13/2024 26.37
52W Low: 5/31/2023 11.45
Avg. price 1W:   26.13
Avg. volume 1W:   0.00
Avg. price 1M:   25.10
Avg. volume 1M:   0.00
Avg. price 6M:   20.09
Avg. volume 6M:   0.00
Avg. price 1Y:   16.91
Avg. volume 1Y:   0.00
Volatility 1M:   29.44%
Volatility 6M:   25.53%
Volatility 1Y:   31.66%
Volatility 3Y:   -