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Soc. Generale Knock-Out IES/  DE000SN5CNW4  /

Frankfurt Zert./SG
5/31/2024  4:29:52 PM Chg.+0.130 Bid5:21:41 PM Ask5:21:41 PM Underlying Strike price Expiration date Option type
21.320EUR +0.61% 21.360
Bid Size: 7,000		 21.380
Ask Size: 7,000		 INTESA SANPAOLO 1.4918 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5CNW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.4918 EUR
Maturity: Endless
Issue date: 7/25/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 1.4918
Knock-out violated on: -
Distance to knock-out: 2.1186
Distance to knock-out %: 58.69%
Distance to strike price: 2.1186
Distance to strike price %: 58.69%

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: 21.240
High: 21.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+9.45%
3 Months  
+54.38%
YTD  
+92.07%
1 Year  
+263.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.190 20.490
1M High / 1M Low: 21.670 18.770
6M High / 6M Low: 21.670 10.700
High (YTD): 5/17/2024 21.670
Low (YTD): 1/2/2024 11.470
52W High: 5/17/2024 21.670
52W Low: 5/31/2023 5.870
Avg. price 1W:   20.844
Avg. volume 1W:   0.000
Avg. price 1M:   20.475
Avg. volume 1M:   0.000
Avg. price 6M:   15.217
Avg. volume 6M:   0.000
Avg. price 1Y:   11.778
Avg. volume 1Y:   0.000
Volatility 1M:   43.50%
Volatility 6M:   39.21%
Volatility 1Y:   50.99%
Volatility 3Y:   -